American Beacon Small Cap Value Fund R6 Class (AASRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAASRX • Verðbréfasjóður

American Beacon Small Cap Value Fund R6 Class

22,92 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

American Beacon Small Cap Value Fund Advisor Class

21,07 $

AASSX4,26%

American Beacon Large Cap Value Fund Investor Class

23,02 $

AAGPX2,63%

Ancora/Thelen Small-Mid Cap Fund Class S

18,81 $

AATSX3,07%

Alger Large Cap Growth Portfolio Class I-2

88,40 $

AAGOX3,99%

Ancora/Thelen Small-Mid Cap Fund Class I

18,18 $

AATIX3,06%

American Beacon Large Cap Value Fund Class R6

26,91 $

AALRX2,63%

Alger Small Cap Growth Portfolio Class I-2

15,79 $

AASOX3,75%

American Beacon Large Cap Value Fund R5 Class

26,92 $

AADEX2,67%

Fidelity Low-Priced Stock K6 Fund

15,08 $

FLKSX2,59%

Fidelity Contrafund K6

31,85 $

FLCNX3,64%

Verðbréfasjóður

Við síðustu lokun

21,98 $

Ávöxtun á árinu

-8,81%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,55 ma. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

28. feb. 2017

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