American Beacon Small Cap Value Fund R6 Class (AASRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAASRX • vzajemni sklad

American Beacon Small Cap Value Fund R6 Class

24,32 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,89 $

Donos v tekočem letu

2,48 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,80 mrd. USD

Donos

1,52 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2017

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