Investeerimisfondi American Beacon Small Cap Value Fund Class Y (ABSYX) osaku hind ja uudised

AvalehtABSYX • Investeerimisfond

American Beacon Small Cap Value Fund Class Y

23,17 $

23. dets · USD · MUTF · Välistus

American Century Investments Focused Dynamic Growth Fund Investor Class

79,35 $

ACFOX0,79%

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,00%

DWS RREEF Real Assets Fund - Class Inst

12,57 $

AAAZX0,72%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,00%

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,00%

abrdn Emerging Markets Fund Institutional Class

16,75 $

ABEMX0,54%

American Century Short Duration Fund Investor Class

9,87 $

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,43 $

ABRYX0,72%

American Century Inflation Adjusted Bond Fund Investor Class

10,56 $

ACITX0,00%

Avatud investeerimisfond

Viimane sulgemishind

23,24 $

Tulusus sel aastal

3,95%

Kulumäär

0,87%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

360,21 mln USD

Tootlus

1,43%

Väljalasketasu

Asutamiskuupäev

3. aug 2009

Börsiuudised

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