Preços e notícias sobre o fundo mútuo American Beacon Small Cap Value Fund Class R5 (AVFIX): Google Finanças

Página inicialAVFIX • Fundo Mútuo

American Beacon Small Cap Value Fund Class R5

$ 25,32

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,14

Retorno acumulado no ano

11,42%

Proporção de despesas

0,82%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,58 bi USD

Rendimento

1,05%

Taxa de ingresso

Data de lançamento

31 de dez. de 1998

Notícias sobre o mercado

MarketWatch

há 6 horas

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Bloomberg.com

há 23 horas

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Bolsas de NY fecham sem coesão com foco em Oriente Médio antes de feriado e payrolls