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

SākumlapaBWLIX • Ieguldījumu fonds

American Beacon Man Large Cap Value Fund Investor Class

23,99 $

30. janv. · USD · MUTF · Atruna

Brown Capital Management Small Company Fund Investor Shares

51,62 $

BCSIX0,14%

FMI Large Cap Fund Investor Class

15,23 $

FMIHX1,26%

John Hancock Funds Disciplined Value Fund Class A

25,06 $

JVLAX0,97%

Touchstone Sands Capital Select Growth Fund Class Z

16,90 $

PTSGX0,12%

AMG GW&K Small Cap Value Fund Class N

31,22 $

SKSEX0,81%

James Balanced Golden Rainbow Fund Retail Class

22,81 $

GLRBX0,35%

Invesco Senior Floating Rate Fund Class A

6,61 $

OOSAX0,15%

Ieguldījumu fonds

Slēgšanas kurss

23,79 $

Peļņa no gada sākuma

15,77%

Izdevumu koeficients

1,18%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

47,73 milj. USD

Peļņa

0,87%

Komisija

Ieviešanas datums

2012. gada 3. febr.

Tirgus ziņas

www.jomfruland.net

pirms 2 dienām

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