American Beacon Balanced Fund R5 Class (AADBX) verð á verðbréfasjóðum og fréttir

HeimAADBX • Verðbréfasjóður

American Beacon Balanced Fund R5 Class

14,92 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DWS RREEF Real Assets Fund - Class Inst

11,95 $

AAAZX0,83%

abrdn Emerging Markets Fund Institutional Class

14,11 $

ABEMX0,70%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44%

Invesco Balanced-Risk Allocation Fund Class Y

8,37 $

ABRYX0,48%

American High-Income Municipal Bond Fund® Class F-1

15,40 $

ABHFX0,20%

Invesco Select Risk: Growth Investor Fund Class Y

15,37 $

AADYX1,22%

abrdn International Small Cap Fund Institutional Class

31,96 $

ABNIX0,25%

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23%

American Beacon Small Cap Value Fund Class Y

23,75 $

ABSYX2,26%

Verðbréfasjóður

Við síðustu lokun

15,03 $

Ávöxtun á árinu

2,47%

Kostnaðarhlutfall

0,79%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

11,17 m. USD

Ávöxtun

1,87%

Söluþóknun

Upphafsdagur

17. júl. 1987

Viðskiptafréttir

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