American Beacon Small Cap Value Fund Class Y (ABSYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABSYX • Investiciniai fondai

American Beacon Small Cap Value Fund Class Y

25,36 $

02-27 · USD · MUTF · Atsisakymas

American Beacon Small Cap Value Fund Class R5

26,06 $

AVFIX1,25 %

American Beacon Small Cap Value Fund Investor Class

24,24 $

AVPAX1,30 %

American Beacon Small Cap Value Fund Class A

23,35 $

ABSAX1,27 %

American Beacon Small Cap Value Fund Advisor Class

23,75 $

AASSX1,25 %

American Beacon Small Cap Value Fund C Class

21,26 $

ASVCX1,25 %

American Beacon Small Cap Value Fund R6 Class

26,04 $

AASRX1,25 %

American Beacon Balanced Fund R5 Class

15,39 $

AADBX0,32 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,97 $

ACFOX0,55 %

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,38 %

American Century Diversified Bond Fund I Class

9,37 $

ACBPX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,68 $

Grąža nuo einamųjų metų pradžios

7,51 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

371,33 mln. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

Pradžios data

2009-08-03

Rinkos naujienos

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