Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Class R5 (AVFIX)

Faqja kryesoreAVFIX • Fond i përbashkët

American Beacon Small Cap Value Fund Class R5

24,62 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

59,83 USD

RERGX1,17%

MFS Mid Cap Value Fund Class R6

31,59 USD

MVCKX0,73%

Vanguard Institutional Index Fund Institutional Shares

541,74 USD

VINIX1,02%

American Funds New Perspective Fund® Class R-6

69,02 USD

RNPGX1,14%

American Funds New World Fund® Class R-6

94,14 USD

RNWGX1,38%

American Beacon Small Cap Value Fund Investor Class

22,90 USD

AVPAX0,48%

Fidelity Small Cap Index Fund

31,27 USD

FSSNX0,94%

American Beacon Small Cap Value Fund Class A

22,06 USD

ABSAX0,50%

American Beacon Small Cap Value Fund Class Y

23,96 USD

ABSYX0,50%

American Beacon Small Cap Value Fund Advisor Class

22,43 USD

AASSX0,49%

Fond i përbashkët

Mbyllja e fundit

24,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,42%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

31 dhj 1998

Lajmet nga tregu

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BARC

0,36%