Prețul fondului de investiții American Beacon Small Cap Value Fund Class R5 (AVFIX) și noutăți

Pagina de pornireAVFIX • Fond de investiții

American Beacon Small Cap Value Fund Class R5

25,32 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,14 $

Rentabilitate la zi

11,42 %

Raportul cheltuielilor

0,82 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,58 mld. USD

Randament

1,05 %

Alimentare anticipată

Data de începere

31 dec. 1998

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