Investeerimisfondi American Beacon Small Cap Value Fund Class A (ABSAX) osaku hind ja uudised

AvalehtABSAX • Investeerimisfond

American Beacon Small Cap Value Fund Class A

23,60 $

17. dets · USD · MUTF · Välistus

American Beacon Small Cap Value Fund Class R5

26,14 $

AVFIX0,038%

American Beacon Small Cap Value Fund Investor Class

24,42 $

AVPAX0,041%

American Beacon Small Cap Value Fund Class Y

25,49 $

ABSYX0,039%

American Beacon Small Cap Value Fund Advisor Class

23,94 $

AASSX0,083%

American Beacon Small Cap Value Fund C Class

21,55 $

ASVCX0,046%

American Beacon Small Cap Value Fund R6 Class

26,12 $

AASRX0,077%

Fidelity Advisor Hedged Equity Fund - Class I

14,73 $

FEQJX0,87%

MFS Blended Research Mid Cap Equity Fund A

14,91 $

BMSFX0,33%

Nuveen Small Cap Growth Opportunities Fund Class A

27,85 $

FRMPX1,35%

Fidelity Advisor Utilities Fund - Class I

132,60 $

FFUIX1,89%

Avatud investeerimisfond

Viimane sulgemishind

23,62 $

Tulusus sel aastal

3,67%

Kulumäär

1,22%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

46,92 mln USD

Tootlus

1,21%

Väljalasketasu

5,75%

Asutamiskuupäev

17. mai 2010

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