American Beacon Small Cap Value Fund Class R5 (AVFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVFIX • Investiciniai fondai

American Beacon Small Cap Value Fund Class R5

25,32 $

04-01 · USD · MUTF · Atsisakymas

American Funds EUPAC Fund Class R-6

59,95 $

RERGX1,85 %

MFS Mid Cap Value Fund Class R6

31,76 $

MVCKX0,51 %

Vanguard Institutional Index Fund Institutional Shares

526,41 $

VINIX0,72 %

American Funds New Perspective Fund® Class R-6

67,93 $

RNPGX1,42 %

American Funds New World Fund® Class R-6

93,32 $

RNWGX1,66 %

American Beacon Small Cap Value Fund Investor Class

23,55 $

AVPAX0,68 %

American Beacon Small Cap Value Fund Advisor Class

23,06 $

AASSX0,70 %

American Beacon Small Cap Value Fund Class A

22,68 $

ABSAX0,71 %

American Beacon Small Cap Value Fund C Class

20,63 $

ASVCX0,68 %

American Beacon Small Cap Value Fund R6 Class

25,30 $

AASRX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,14 $

Grąža nuo einamųjų metų pradžios

11,42 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,58 mlrd. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-31

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