American Beacon Small Cap Value Fund Class R5 (AVFIX) – aksjefondkurser og nyheter

StartsideAVFIX • Aksjefond

American Beacon Small Cap Value Fund Class R5

25,55 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

American Funds EUPAC Fund Class R-6

59,62 $

RERGX0,13 %

MFS Mid Cap Value Fund Class R6

31,85 $

MVCKX0,094 %

Vanguard Institutional Index Fund Institutional Shares

529,82 $

VINIX0,077 %

American Funds New Perspective Fund® Class R-6

67,75 $

RNPGX0,015 %

American Funds New World Fund® Class R-6

93,35 $

RNWGX0,20 %

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 %

Aksjefond

Forrige sluttkurs

25,49 $

Utbytte hittil i år

7,48 %

Omkostningsprosent

0,82 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,50 mrd. USD

Avkastning

1,08 %

Kjøpsgebyr

Opprettelsesdato

31. des. 1998

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Dagens Næringsliv

for 2 døgn siden

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