American Beacon Small Cap Value Fund Class R5-beleggingsfonds (AVFIX): koers en nieuws - Google Finance

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American Beacon Small Cap Value Fund Class R5

$ 23,39

31 dec · USD · MUTF · Disclaimer

American Funds EUPAC Fund Class R-6

$ 60,58

RERGX0,35%

Vanguard Extended Market Index Fund Institutional Shares

$ 158,61

VIEIX0,94%

Vanguard Institutional Index Fund Institutional Shares

$ 552,08

VINIX0,73%

American Funds New Perspective Fund® Class R-6

$ 70,67

RNPGX0,58%

American Funds New World Fund® Class R-6

$ 93,17

RNWGX0,33%

MFS Mid Cap Value Fund Class R6

$ 31,25

MVCKX0,95%

American Beacon Small Cap Value Fund Investor Class

$ 21,77

AVPAX1,09%

American Beacon Small Cap Value Fund Class A

$ 20,97

ABSAX1,08%

American Beacon Small Cap Value Fund Class Y

$ 22,76

ABSYX1,09%

American Beacon Small Cap Value Fund R6 Class

$ 23,37

AASRX1,06%

Beleggingsfonds

Vorige slotkoers

$ 23,64

Rendement lopende jaar

4,06%

Kostenratio

0,80%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,53 mld. USD

Rendement

1,46%

Initiële kosten

-

Ingangsdatum

31 dec 1998

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