Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Class R5 (AVFIX)

Faqja kryesoreAVFIX • Fond i përbashkët

American Beacon Small Cap Value Fund Class R5

25,55 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

59,62 USD

RERGX0,13%

MFS Mid Cap Value Fund Class R6

31,88 USD

MVCKX0,25%

Vanguard Institutional Index Fund Institutional Shares

529,41 USD

VINIX0,45%

American Funds New Perspective Fund® Class R-6

67,75 USD

RNPGX0,015%

American Funds New World Fund® Class R-6

93,35 USD

RNWGX0,20%

American Beacon Small Cap Value Fund Investor Class

23,77 USD

AVPAX0,25%

American Beacon Small Cap Value Fund Advisor Class

23,28 USD

AASSX0,26%

American Beacon Small Cap Value Fund Class A

22,89 USD

ABSAX0,26%

American Beacon Small Cap Value Fund C Class

20,82 USD

ASVCX0,24%

American Beacon Small Cap Value Fund R6 Class

25,53 USD

AASRX0,24%

Fond i përbashkët

Mbyllja e fundit

25,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,48%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,50 mld USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

31 dhj 1998

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