American Beacon Man Large Cap Value Fund Investor Class (BWLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoBWLIX • Hazina ya Pamoja

American Beacon Man Large Cap Value Fund Investor Class

$ 22.47

9 Mei · USD · MUTF · Kanusho

FMI Large Cap Fund Investor Class

$ 14.60

FMIHX0.068%

Baird Core Plus Bond Fund Class Investor

$ 10.60

BCOSX0.00%

Akre Focus Fund Retail Class

$ 67.95

AKREX0.50%

Invesco Senior Floating Rate Fund Class A

$ 6.44

OOSAX0.00%

Brown Capital Management Small Company Fund Investor Shares

$ 43.44

BCSIX0.23%

John Hancock Funds Disciplined Value Fund Class A

$ 23.58

JVLAX0.17%

AMG GW&K Small Cap Value Fund Class N

$ 26.94

SKSEX0.19%

Hazina ya pamoja

Bei iliyotangulia

$ 22.50

Mapato ya mwaka hadi leo

0.88%

Uwiano wa gharama

1.18%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

45.96M USD

Mapato

0.86%

Ada za ununuzi

Tarehe ya kuanza

3 Feb 2012

Habari za soko

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