Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Class R5 (AVFIX) – Google Finance

Financije

Početna stranicaAVFIX • uzajamni fond

American Beacon Small Cap Value Fund Class R5

25,00 $

14. sij · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-6

63,25 $

RERGX0,016 %

MFS Mid Cap Value Fund Class R6

32,51 $

MVCKX0,49 %

Vanguard Institutional Index Fund Institutional Shares

558,88 $

VINIX0,53 %

American Funds New Perspective Fund® Class R-6

72,25 $

RNPGX0,61 %

American Funds New World Fund® Class R-6

96,96 $

RNWGX0,27 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,80 $

VBTIX0,20 %

American Beacon Small Cap Value Fund Investor Class

23,27 $

AVPAX0,61 %

American Beacon Small Cap Value Fund Class A

22,41 $

ABSAX0,58 %

American Beacon Small Cap Value Fund Class Y

24,33 $

ABSYX0,62 %

American Beacon Small Cap Value Fund R6 Class

24,98 $

AASRX0,60 %

Preth. zaklj. cijena

24,85 $

Povrat za tekuću godinu

4,84 %

Omjer troškova

0,80 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,47 mlr. USD

Prinos

1,16 %

Ulazna naknada

-

Datum pokretanja

31. pro 1998.

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