Çmimi dhe lajme për fondin e përbashkët American Beacon Man Large Cap Value Fund Investor Class (BWLIX)

Faqja kryesoreBWLIX • Fond i përbashkët

American Beacon Man Large Cap Value Fund Investor Class

25,94 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Thompson LargeCap Fund

119,33 USD

THPGX0,050%

Muhlenkamp Fund

80,39 USD

MUHLX0,27%

Forester Value Fund Class N

6,24 USD

FVALX0,00%

Neiman Large Cap Value Fund No-Load Shares

39,35 USD

NEIMX0,31%

American Beacon Man Large Cap Value Fund A Class

25,65 USD

BWLAX0,078%

American Beacon Man Large Cap Value Fund Y Class

26,07 USD

BWLYX0,038%

American Beacon Man Large Cap Value Fund R6 Class

26,28 USD

BWLRX0,076%

American Beacon Man Large Cap Value Fund C Class

24,24 USD

BWLCX0,082%

American Beacon Man Large Cap Value Fund R5 Class

26,25 USD

BRLVX0,076%

Fond i përbashkët

Mbyllja e fundit

25,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,45%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

47,31 mln USD

Rendimenti

0,72%

Parapagesa

Data e fillimit

3 shk 2012

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