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

26,24 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Funds EUPAC Fund Class R-6

64,99 $

RERGX0,73 %

MFS Mid Cap Value Fund Class R6

33,76 $

MVCKX0,69 %

Vanguard Institutional Index Fund Institutional Shares

556,63 $

VINIX0,77 %

American Funds New Perspective Fund® Class R-6

72,10 $

RNPGX0,83 %

American Funds New World Fund® Class R-6

101,82 $

RNWGX1,25 %

American Beacon Small Cap Value Fund Class Y

25,54 $

ABSYX0,79 %

American Beacon Small Cap Value Fund Investor Class

24,42 $

AVPAX0,78 %

American Beacon Small Cap Value Fund Class A

23,52 $

ABSAX0,81 %

American Beacon Small Cap Value Fund Advisor Class

23,92 $

AASSX0,80 %

American Beacon Small Cap Value Fund C Class

21,41 $

ASVCX0,75 %

Fond de investiții

Închidere anterioară

26,04 $

Rentabilitate la zi

7,48 %

Raportul cheltuielilor

0,80 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,54 mld. USD

Randament

1,08 %

Alimentare anticipată

Data de începere

31 dec. 1998

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