American Beacon Man Large Cap Value Fund Investor Class-beleggingsfonds (BWLIX): koers en nieuws

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American Beacon Man Large Cap Value Fund Investor Class

$ 25,86

2 apr · USD · MUTF · Disclaimer

Thompson LargeCap Fund

$ 118,70

THPGX0,093%

Muhlenkamp Fund

$ 80,10

MUHLX0,025%

Forester Value Fund Class N

$ 6,25

FVALX0,32%

Neiman Large Cap Value Fund No-Load Shares

$ 39,08

NEIMX0,31%

American Beacon Man Large Cap Value Fund A Class

$ 25,57

BWLAX0,078%

American Beacon Man Large Cap Value Fund Y Class

$ 25,98

BWLYX0,039%

American Beacon Man Large Cap Value Fund R6 Class

$ 26,20

BWLRX0,076%

American Beacon Man Large Cap Value Fund C Class

$ 24,17

BWLCX0,083%

American Beacon Man Large Cap Value Fund R5 Class

$ 26,17

BRLVX0,076%

Beleggingsfonds

Vorige slotkoers

$ 25,85

Rendement lopende jaar

7,62%

Kostenratio

1,20%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

50,47 mln. USD

Rendement

0,69%

Initiële kosten

Ingangsdatum

3 feb 2012

Marktnieuws

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