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

Domača stranAVFIX • vzajemni sklad

American Beacon Small Cap Value Fund Class R5

25,55 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,49 $

Donos v tekočem letu

7,48 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,50 mrd. USD

Donos

1,08 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1998

Borzne novice

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