American Beacon Man Large Cap Value Fund Investor Class (BWLIX) – Investeringsforeningspriser og nyheder

StartBWLIX • Investeringsforening

American Beacon Man Large Cap Value Fund Investor Class

23,80 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Brown Capital Management Small Company Fund Investor Shares

52,99 $

BCSIX2,04 %

FMI Large Cap Fund Investor Class

15,08 $

FMIHX0,66 %

John Hancock Funds Disciplined Value Fund Class A

24,79 $

JVLAX0,64 %

Touchstone Sands Capital Select Growth Fund Class Z

17,06 $

PTSGX3,39 %

AMG GW&K Small Cap Value Fund Class N

31,03 $

SKSEX0,097 %

James Balanced Golden Rainbow Fund Retail Class

22,78 $

GLRBX0,44 %

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,00 %

Investeringsforening

Seneste lukkekurs

23,90 $

ÅTD-udbytte

15,77 %

Omkostningsprocent

1,18 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

47,73 mio. USD

Afkast

0,87 %

Stiftelsesprovision

Oprettelsesdato

3. feb. 2012

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