American Beacon Small Cap Value Fund Class R5 (AVFIX) Sijoitusrahastokurssit ja uutiset

EtusivuAVFIX • Sijoitusrahasto

American Beacon Small Cap Value Fund Class R5

22,82 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Vanguard Extended Market Index Fund Institutional Shares

143,15 $

VIEIX1,27 %

Vanguard Institutional Index Fund Institutional Shares

488,81 $

VINIX1,04 %

Baird Mid Cap Growth Fund Institutional Class

22,60 $

BMDIX0,71 %

American Beacon Small Cap Value Fund Class Y

22,26 $

ABSYX1,37 %

T. Rowe Price Growth Stock Fund

107,23 $

PRGFX0,82 %

Fidelity Equity-Income Fund - Class K

77,91 $

FEIKX1,06 %

American Beacon Small Cap Value Fund Advisor Class

20,95 $

AASSX1,35 %

American Beacon Small Cap Value Fund Investor Class

21,36 $

AVPAX1,42 %

American Beacon Small Cap Value Fund Class A

20,65 $

ABSAX1,37 %

American Beacon Small Cap Value Fund C Class

18,94 $

ASVCX1,39 %

Sijoitusrahasto

Viimeisin päätös

22,51 $

YTD-tuotto

−14,48 %

Kulukerroin

0,80 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,49 mrd. USD

Tuotto

1,76 %

Etukäteispalkkio

Perustamispäivä

31.12.1998

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