American Beacon Small Cap Value Fund R6 Class-beleggingsfonds (AASRX): koers en nieuws - Google Finance

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American Beacon Small Cap Value Fund R6 Class

$ 24,32

21 feb · USD · MUTF · Disclaimer

American Funds EuroPacific Growth Fund® Class R-6

$ 57,32

RERGX0,93%

American Beacon Small Cap Value Fund Advisor Class

$ 22,38

AASSX2,27%

Fidelity Low-Priced Stock K6 Fund

$ 14,84

FLKSX1,40%

Fidelity Contrafund K6

$ 32,39

FLCNX2,15%

Harbor Capital Appreciation Fund Retirement Class

$ 116,66

HNACX2,33%

JPMorgan Large Cap Growth Fund Class R6

$ 85,10

JLGMX1,98%

American Beacon Small Cap Value Fund Class R5

$ 24,34

AVFIX2,29%

American Beacon Small Cap Value Fund Investor Class

$ 22,80

AVPAX2,27%

American Beacon Small Cap Value Fund Class A

$ 22,05

ABSAX2,30%

American Beacon Small Cap Value Fund C Class

$ 20,27

ASVCX2,27%

Beleggingsfonds

Vorige slotkoers

$ 24,89

Rendement lopende jaar

2,48%

Kostenratio

0,77%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,80 mld. USD

Rendement

1,52%

Initiële kosten

-

Ingangsdatum

28 feb 2017

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