American Beacon Man Large Cap Value Fund Investor Class (BWLIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBWLIX • Ieguldījumu fonds

American Beacon Man Large Cap Value Fund Investor Class

26,72 $

6. febr. · USD · MUTF · Atruna

Artisan Select Equity Fund Investor Shares

19,76 $

ARTNX1,39%

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%

Ieguldījumu fonds

Slēgšanas kurss

26,07 $

Peļņa no gada sākuma

4,09%

Izdevumu koeficients

1,20%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

49,51 milj. USD

Peļņa

0,71%

Komisija

-

Ieviešanas datums

2012. gada 3. febr.

Tirgus ziņas

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Meklēšana

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