American Beacon Small Cap Value Fund Class R5 (AVFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVFIX • Өз ара фонд

American Beacon Small Cap Value Fund Class R5

22,82 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,51 $

Жылдык киреше

-14,48%

Чыгымдардын катышы

0,80%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,49 млд USD

Кирешенин үлүшү

1,76%

Комиссия

Баштапкы күн

1998-ж., 31-дек.

Базар жаңылыктары

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