American Beacon Man Large Cap Value Fund Investor Class (BWLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBWLIX • ກອງທຶນຮວມ

American Beacon Man Large Cap Value Fund Investor Class

$23,80

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 2012

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