American Beacon Small Cap Value Fund Class R5 (AVFIX) verð á verðbréfasjóðum og fréttir

HeimAVFIX • Verðbréfasjóður

American Beacon Small Cap Value Fund Class R5

24,62 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds EUPAC Fund Class R-6

59,83 $

RERGX1,17%

MFS Mid Cap Value Fund Class R6

31,59 $

MVCKX0,73%

Vanguard Institutional Index Fund Institutional Shares

541,74 $

VINIX1,02%

American Funds New Perspective Fund® Class R-6

69,02 $

RNPGX1,14%

American Funds New World Fund® Class R-6

94,14 $

RNWGX1,38%

American Beacon Small Cap Value Fund Investor Class

22,90 $

AVPAX0,48%

Fidelity Small Cap Index Fund

31,27 $

FSSNX0,94%

American Beacon Small Cap Value Fund Class A

22,06 $

ABSAX0,50%

American Beacon Small Cap Value Fund Class Y

23,96 $

ABSYX0,50%

American Beacon Small Cap Value Fund Advisor Class

22,43 $

AASSX0,49%

Verðbréfasjóður

Við síðustu lokun

24,50 $

Ávöxtun á árinu

11,42%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,58 ma. USD

Ávöxtun

1,05%

Söluþóknun

Upphafsdagur

31. des. 1998

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