American Beacon Small Cap Value Fund Class R5 (AVFIX) – cena podielového fondu a novinky

DomovAVFIX • podielový fond

American Beacon Small Cap Value Fund Class R5

24,62 $

16. 3. · USD · MUTF · Vylúčenie

American Funds EUPAC Fund Class R-6

59,83 $

RERGX1,17 %

MFS Mid Cap Value Fund Class R6

31,59 $

MVCKX0,73 %

Vanguard Institutional Index Fund Institutional Shares

541,74 $

VINIX1,02 %

American Funds New Perspective Fund® Class R-6

69,02 $

RNPGX1,14 %

American Funds New World Fund® Class R-6

94,14 $

RNWGX1,38 %

American Beacon Small Cap Value Fund Investor Class

22,90 $

AVPAX0,48 %

Fidelity Small Cap Index Fund

31,27 $

FSSNX0,94 %

American Beacon Small Cap Value Fund Class A

22,06 $

ABSAX0,50 %

American Beacon Small Cap Value Fund Class Y

23,96 $

ABSYX0,50 %

American Beacon Small Cap Value Fund Advisor Class

22,43 $

AASSX0,49 %

Podielový fond

Predch. zatv. cena

24,50 $

Návratnosť od začiatku tohto roka

11,42 %

Pomer nákladov

0,82 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,58 mld. USD

Výnos

1,05 %

Vstupný poplatok

Dátum založenia

31. 12. 1998

Novinky na trhu

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