Prețul fondului de investiții American Beacon Small Cap Value Fund R6 Class (AASRX) și noutăți

Pagina de pornireAASRX • Fond de investiții

American Beacon Small Cap Value Fund R6 Class

24,32 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,89 $

Rentabilitate la zi

2,48 %

Raportul cheltuielilor

0,77 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,80 mld. USD

Randament

1,52 %

Alimentare anticipată

Data de începere

28 feb. 2017

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