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

24,23 $

7. janv. · USD · MUTF · Atruna

American Funds EUPAC Fund Class R-6

62,64 $

RERGX0,37%

Vanguard Extended Market Index Fund Institutional Shares

164,39 $

VIEIX0,42%

Vanguard Institutional Index Fund Institutional Shares

558,33 $

VINIX0,34%

American Funds New Perspective Fund® Class R-6

72,43 $

RNPGX0,19%

American Funds New World Fund® Class R-6

96,54 $

RNWGX0,32%

American Beacon Small Cap Value Fund Investor Class

22,56 $

AVPAX0,92%

American Beacon Small Cap Value Fund Class A

21,73 $

ABSAX0,96%

American Beacon Small Cap Value Fund Class Y

23,59 $

ABSYX0,92%

American Beacon Small Cap Value Fund R6 Class

24,22 $

AASRX0,94%

American Beacon Small Cap Value Fund Advisor Class

22,10 $

AASSX0,94%

Ieguldījumu fonds

Slēgšanas kurss

24,47 $

Peļņa no gada sākuma

4,84%

Izdevumu koeficients

0,80%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,47 mljrd. USD

Peļņa

1,16%

Komisija

-

Ieviešanas datums

1998. gada 31. dec.

Tirgus ziņas

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The Santa Claus Rally Was A No-Show. What Market Experts Expect for 2026.

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