Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Class R5 (AVFIX)

Početna stranicaAVFIX • uzajamni fond

American Beacon Small Cap Value Fund Class R5

22,82 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

22,51 $

Povrat za tekuću godinu

−14,48 %

Omjer troškova

0,80 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,49 mlr. USD

Prinos

1,76 %

Ulazna naknada

Datum pokretanja

31. pro 1998.

Vijesti s tržišta

Index.hr

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BAC

1,93 %