American Beacon Small Cap Value Fund Class R5 (AVFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVFIX • Investiciniai fondai

American Beacon Small Cap Value Fund Class R5

25,55 $

04-07 · USD · MUTF · Atsisakymas

American Funds EUPAC Fund Class R-6

59,70 $

RERGX0,30 %

MFS Mid Cap Value Fund Class R6

31,88 $

MVCKX0,25 %

Vanguard Institutional Index Fund Institutional Shares

529,41 $

VINIX0,45 %

American Funds New Perspective Fund® Class R-6

67,74 $

RNPGX0,22 %

American Funds New World Fund® Class R-6

93,16 $

RNWGX0,38 %

American Beacon Small Cap Value Fund Investor Class

23,77 $

AVPAX0,25 %

American Beacon Small Cap Value Fund Advisor Class

23,28 $

AASSX0,26 %

American Beacon Small Cap Value Fund Class A

22,89 $

ABSAX0,26 %

American Beacon Small Cap Value Fund C Class

20,82 $

ASVCX0,24 %

American Beacon Small Cap Value Fund R6 Class

25,53 $

AASRX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,49 $

Grąža nuo einamųjų metų pradžios

7,48 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,50 mlrd. USD

Pelningumas

1,08 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-31

Rinkos naujienos

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