American Beacon Small Cap Value Fund Class R5 (AVFIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAVFIX • Ieguldījumu fonds

American Beacon Small Cap Value Fund Class R5

23,70 $

2. janv. · USD · MUTF · Atruna

American Funds EUPAC Fund Class R-6

61,44 $

RERGX1,42%

Vanguard Extended Market Index Fund Institutional Shares

160,59 $

VIEIX1,25%

Vanguard Institutional Index Fund Institutional Shares

553,25 $

VINIX0,21%

American Funds New Perspective Fund® Class R-6

71,09 $

RNPGX0,59%

American Funds New World Fund® Class R-6

94,54 $

RNWGX1,47%

MFS Mid Cap Value Fund Class R6

31,59 $

MVCKX1,09%

American Beacon Small Cap Value Fund Investor Class

22,06 $

AVPAX1,33%

American Beacon Small Cap Value Fund Class A

21,25 $

ABSAX1,34%

American Beacon Small Cap Value Fund Class Y

23,06 $

ABSYX1,32%

American Beacon Small Cap Value Fund R6 Class

23,68 $

AASRX1,33%

Ieguldījumu fonds

Slēgšanas kurss

23,39 $

Peļņa no gada sākuma

4,06%

Izdevumu koeficients

0,80%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,53 mljrd. USD

Peļņa

1,46%

Komisija

-

Ieviešanas datums

1998. gada 31. dec.

Tirgus ziņas

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Early gains mostly fade as Wall Street wobbles into 2026

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