American Beacon Small Cap Value Fund Class R5 (AVFIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAVFIX • vzajemni sklad

American Beacon Small Cap Value Fund Class R5

25,32 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,14 $

Donos v tekočem letu

11,42 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,58 mrd. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1998

Borzne novice

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Pregled ameriških trgov: Wall Street se umika

Investor's Business Daily

pred 41 minutami

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