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

25,78 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Artisan Select Equity Fund Investor Shares

19,68 $

ARTNX0,051 %

Thompson LargeCap Fund

122,78 $

THPGX0,24 %

Clipper Fund

16,09 $

CFIMX0,49 %

Selected American Shares Fund Class D

42,96 $

SLADX0,42 %

American Beacon Man Large Cap Value Fund A Class

25,49 $

BWLAX0,51 %

American Beacon Man Large Cap Value Fund Y Class

25,89 $

BWLYX0,50 %

American Beacon Man Large Cap Value Fund R6 Class

26,09 $

BWLRX0,50 %

American Beacon Man Large Cap Value Fund C Class

24,13 $

BWLCX0,50 %

American Beacon Man Large Cap Value Fund R5 Class

26,07 $

BRLVX0,54 %

Preth. zaklj. cijena

25,65 $

Povrat za tekuću godinu

23,81 %

Omjer troškova

1,20 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

48,28 mil. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

3. velj 2012.

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