Cijena uzajamnog fonda i vijesti za American Beacon Man Large Cap Value Fund Investor Class (BWLIX) – Google Finance

Financije

Početna stranicaBWLIX • uzajamni fond

American Beacon Man Large Cap Value Fund Investor Class

26,72 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,07 $

Povrat za tekuću godinu

4,09 %

Omjer troškova

1,20 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

49,51 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

3. velj 2012.

Vijesti s tržišta

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