Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Class R5 (AVFIX) - Financat me Google

Faqja kryesoreAVFIX • Fond i përbashkët

American Beacon Small Cap Value Fund Class R5

22,82 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Extended Market Index Fund Institutional Shares

143,15 USD

VIEIX1,27%

Vanguard Institutional Index Fund Institutional Shares

488,81 USD

VINIX1,04%

Baird Mid Cap Growth Fund Institutional Class

22,60 USD

BMDIX0,71%

American Beacon Small Cap Value Fund Class Y

22,26 USD

ABSYX1,37%

T. Rowe Price Growth Stock Fund

107,23 USD

PRGFX0,82%

Fidelity Equity-Income Fund - Class K

77,91 USD

FEIKX1,06%

American Beacon Small Cap Value Fund Advisor Class

20,95 USD

AASSX1,35%

American Beacon Small Cap Value Fund Investor Class

21,36 USD

AVPAX1,42%

American Beacon Small Cap Value Fund Class A

20,65 USD

ABSAX1,37%

American Beacon Small Cap Value Fund C Class

18,94 USD

ASVCX1,39%

Fond i përbashkët

Mbyllja e fundit

22,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-14,48%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,49 mld USD

Rendimenti

1,76%

Parapagesa

-

Data e fillimit

31 dhj 1998

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