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

Početna stranicaAVFIX • uzajamni fond

American Beacon Small Cap Value Fund Class R5

24,80 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-6

60,24 $

RERGX0,69 %

MFS Mid Cap Value Fund Class R6

31,81 $

MVCKX0,70 %

Vanguard Institutional Index Fund Institutional Shares

543,11 $

VINIX0,25 %

American Funds New Perspective Fund® Class R-6

69,25 $

RNPGX0,33 %

American Funds New World Fund® Class R-6

94,86 $

RNWGX0,76 %

American Beacon Small Cap Value Fund Investor Class

23,07 $

AVPAX0,74 %

Fidelity Small Cap Index Fund

31,48 $

FSSNX0,67 %

American Beacon Small Cap Value Fund Class A

22,22 $

ABSAX0,73 %

American Beacon Small Cap Value Fund Class Y

24,13 $

ABSYX0,71 %

American Beacon Small Cap Value Fund Advisor Class

22,59 $

AASSX0,71 %

Uzajamni fond

Preth. zaklj. cijena

24,62 $

Povrat za tekuću godinu

11,42 %

Omjer troškova

0,82 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,58 mlr. USD

Prinos

1,05 %

Ulazna naknada

Datum pokretanja

31. pro 1998.

Vijesti s tržišta

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