American Beacon Small Cap Value Fund Class R5 (AVFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVFIX • Investiciniai fondai

American Beacon Small Cap Value Fund Class R5

22,82 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,51 $

Grąža nuo einamųjų metų pradžios

−14,48 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,49 mlrd. USD

Pelningumas

1,76 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-31

Rinkos naujienos

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