American Beacon Small Cap Value Fund Class R5-beleggingsfonds (AVFIX): koers en nieuws

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American Beacon Small Cap Value Fund Class R5

$ 24,82

9 jan · USD · MUTF · Disclaimer

American Funds EUPAC Fund Class R-6

$ 63,02

RERGX0,91%

Vanguard Extended Market Index Fund Institutional Shares

$ 165,98

VIEIX0,69%

Vanguard Institutional Index Fund Institutional Shares

$ 562,01

VINIX0,65%

American Funds New Perspective Fund® Class R-6

$ 72,84

RNPGX0,89%

American Funds New World Fund® Class R-6

$ 96,86

RNWGX0,67%

American Beacon Small Cap Value Fund Investor Class

$ 23,10

AVPAX0,65%

American Beacon Small Cap Value Fund Class A

$ 22,25

ABSAX0,63%

American Beacon Small Cap Value Fund Class Y

$ 24,15

ABSYX0,63%

American Beacon Small Cap Value Fund R6 Class

$ 24,80

AASRX0,65%

American Beacon Small Cap Value Fund Advisor Class

$ 22,63

AASSX0,62%

Beleggingsfonds

Vorige slotkoers

$ 24,66

Rendement lopende jaar

4,84%

Kostenratio

0,80%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,47 mld. USD

Rendement

1,16%

Initiële kosten

Ingangsdatum

31 dec 1998

Marktnieuws

MSN

19 minuten geleden

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