American Beacon Small Cap Value Fund R6 Class (AASRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAASRX • Investiciniai fondai

American Beacon Small Cap Value Fund R6 Class

22,92 $

05-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,98 $

Grąža nuo einamųjų metų pradžios

−8,81 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,55 mlrd. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

Pradžios data

2017-02-28

Rinkos naujienos

Yahoo Finance

prieš 38 minutes

Meta Platforms (NasdaqGS:META) Reports Robust Q1 2025 Earnings Growth

Atlassian (NasdaqGS:TEAM) Stock Jumps 16% In Last Month

Tesla (NasdaqGS:TSLA) Q1 2025 Earnings Reveal Decline In Sales And Net Income

Fintech company Chime files for Nasdaq IPO

Bloomberg.com

prieš 2 valandas

Asia Stocks Set to Extend Rally as Trade War Cools: Markets Wrap

Watch These Coinbase Levels as Stock Soars on News of S&P 500 Inclusion