Investeerimisfondi American Beacon Small Cap Value Fund Class R5 (AVFIX) osaku hind ja uudised

AvalehtAVFIX • Investeerimisfond

American Beacon Small Cap Value Fund Class R5

26,24 $

24. veebr · USD · MUTF · Välistus

American Funds EUPAC Fund Class R-6

64,99 $

RERGX0,73%

MFS Mid Cap Value Fund Class R6

33,76 $

MVCKX0,69%

Vanguard Institutional Index Fund Institutional Shares

556,63 $

VINIX0,77%

American Funds New Perspective Fund® Class R-6

72,10 $

RNPGX0,83%

American Funds New World Fund® Class R-6

101,82 $

RNWGX1,25%

American Beacon Small Cap Value Fund Class Y

25,54 $

ABSYX0,79%

American Beacon Small Cap Value Fund Investor Class

24,42 $

AVPAX0,78%

American Beacon Small Cap Value Fund Class A

23,52 $

ABSAX0,81%

American Beacon Small Cap Value Fund Advisor Class

23,92 $

AASSX0,80%

American Beacon Small Cap Value Fund C Class

21,41 $

ASVCX0,75%

Avatud investeerimisfond

Viimane sulgemishind

26,04 $

Tulusus sel aastal

7,48%

Kulumäär

0,80%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,54 mld USD

Tootlus

1,08%

Väljalasketasu

Asutamiskuupäev

31. dets 1998

Börsiuudised

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