Investeerimisfondi American Beacon Man Large Cap Value Fund Investor Class (BWLIX) osaku hind ja uudised – Google Finance

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AvalehtBWLIX • Investeerimisfond

American Beacon Man Large Cap Value Fund Investor Class

26,72 $

6. veebr · USD · MUTF · Välistus

Artisan Select Equity Fund Investor Shares

19,49 $

ARTNX1,62%

Thompson LargeCap Fund

124,58 $

THPGX1,82%

Clipper Fund

16,55 $

CFIMX1,29%

Selected American Shares Fund Class D

44,45 $

SLADX1,32%

American Beacon Man Large Cap Value Fund A Class

26,42 $

BWLAX2,48%

American Beacon Man Large Cap Value Fund Y Class

26,84 $

BWLYX2,52%

American Beacon Man Large Cap Value Fund R6 Class

27,05 $

BWLRX2,50%

American Beacon Man Large Cap Value Fund C Class

25,00 $

BWLCX2,50%

American Beacon Man Large Cap Value Fund R5 Class

27,02 $

BRLVX2,46%

Avatud investeerimisfond

Viimane sulgemishind

26,07 $

Tulusus sel aastal

4,09%

Kulumäär

1,20%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

49,51 mln USD

Tootlus

0,71%

Väljalasketasu

-

Asutamiskuupäev

3. veebr 2012

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