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

Finance

AvalehtABSYX • Investeerimisfond

American Beacon Small Cap Value Fund Class Y

25,45 $

12. veebr · USD · MUTF · Välistus

American Beacon Balanced Fund R5 Class

15,30 $

AADBX0,91%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,73 $

ACFOX2,58%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,34 $

ACBPX0,43%

DWS RREEF Real Assets Fund - Class Inst

13,83 $

AAAZX0,50%

American Century Diversified Bond Fund Investor Class

9,33 $

ADFIX0,43%

Invesco Corporate Bond Fund Class Y

6,36 $

ACCHX0,47%

abrdn Emerging Markets Fund Institutional Class

18,83 $

ABEMX0,63%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

8,97 $

ABRYX1,10%

Avatud investeerimisfond

Viimane sulgemishind

25,93 $

Tulusus sel aastal

7,51%

Kulumäär

0,87%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

371,33 mln USD

Tootlus

1,05%

Väljalasketasu

-

Asutamiskuupäev

3. aug 2009

Börsiuudised

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