American Beacon Man Large Cap Value Fund A Class (BWLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBWLAX • Verðbréfasjóður

American Beacon Man Large Cap Value Fund A Class

25,54 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

25,63 $

Ávöxtun á árinu

23,77%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

26,71 m. USD

Ávöxtun

0,75%

Söluþóknun

5,75%

Upphafsdagur

3. feb. 2012

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