Prețul fondului de investiții American Beacon Small Cap Value Fund Class R5 (AVFIX) și noutăți

Pagina de pornireAVFIX • Fond de investiții

American Beacon Small Cap Value Fund Class R5

24,66 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Funds EUPAC Fund Class R-6

62,45 $

RERGX0,30 %

Vanguard Extended Market Index Fund Institutional Shares

164,85 $

VIEIX0,28 %

Vanguard Institutional Index Fund Institutional Shares

558,38 $

VINIX0,0090 %

American Funds New Perspective Fund® Class R-6

72,20 $

RNPGX0,32 %

American Funds New World Fund® Class R-6

96,22 $

RNWGX0,33 %

American Beacon Small Cap Value Fund Investor Class

22,95 $

AVPAX1,73 %

American Beacon Small Cap Value Fund Class A

22,11 $

ABSAX1,75 %

American Beacon Small Cap Value Fund Class Y

24,00 $

ABSYX1,74 %

American Beacon Small Cap Value Fund R6 Class

24,64 $

AASRX1,73 %

American Beacon Small Cap Value Fund Advisor Class

22,49 $

AASSX1,76 %

Fond de investiții

Închidere anterioară

24,23 $

Rentabilitate la zi

4,84 %

Raportul cheltuielilor

0,80 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,47 mld. USD

Randament

1,16 %

Alimentare anticipată

Data de începere

31 dec. 1998

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