American Beacon Small Cap Value Fund Class Y (ABSYX) Cena vzajemnega sklada in novice

Domača stranABSYX • vzajemni sklad

American Beacon Small Cap Value Fund Class Y

25,35 $

4. mar. · USD · MUTF · Izjava

American Beacon Balanced Fund R5 Class

15,22 $

AADBX0,13 %

American Century Investments Focused Dynamic Growth Fund Investor Class

74,04 $

ACFOX1,68 %

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,39 %

American Century Diversified Bond Fund I Class

9,31 $

ACBPX0,11 %

American Century International Value Fund Investor Class

11,67 $

ACEVX0,78 %

DWS RREEF Real Assets Fund - Class Inst

14,01 $

AAAZX0,071 %

American Century Diversified Bond Fund Investor Class

9,31 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,33 $

ACCHX0,16 %

American Century Large Cap Equity Fund - Class Investor

47,59 $

AFDIX0,66 %

abrdn Emerging Markets Fund Institutional Class

18,06 $

ABEMX0,055 %

Vzajemni sklad

Prejšnji trg. dan.

25,24 $

Donos v tekočem letu

11,42 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

260,68 mio. USD

Donos

1,02 %

Vnaprejšnji stroški

Začetni datum

3. avg. 2009

Borzne novice

Bloomberg Adria

pred 1 dnevom

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