American Beacon Shapiro Equity Opportunities Fund Investor Class (SHXPX) Цена на взаимен фонд и новини

Начална страницаSHXPX • Взаимен фонд

American Beacon Shapiro Equity Opportunities Fund Investor Class

14,41 $

19.03 · USD · MUTF · Отказ от отговорност

Harbor Mid Cap Value Fund Investor Class

28,51 $

HIMVX0,25%

Lone Peak Value Fund Investor Class

22,81 $

CLFFX0,00%

Harbor Mid Cap Value Fund Institutional Class

28,46 $

HAMVX0,28%

Ariel Focus Fund Investor Class

18,31 $

ARFFX0,055%

American Beacon Shapiro Equity Opportunities Fund R5 Class

14,67 $

SHXIX0,47%

American Beacon Shapiro Equity Opportunities Fund C Class

14,14 $

SHXCX0,42%

American Beacon Shapiro Equity Opportunities Fund A Class

14,30 $

SHXAX0,42%

American Beacon Shapiro Equity Opportunities Fund Y Class

14,56 $

SHXYX0,48%

Взаимен фонд

Цена при затв. на предх. ден

14,48 $

Възвръщаемост от началото на годината до днешна дата

-1,81%

Разходен коефициент

1,07%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

1,25 млн. USD

Доходност

0,20%

Начална такса

Начална дата

12.09.2017 г.

Пазарни новини

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