Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Class Y (ABSYX) – Google Finance

Financije

Početna stranicaABSYX • uzajamni fond

American Beacon Small Cap Value Fund Class Y

26,63 $

17. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Balanced Fund R5 Class

15,33 $

AADBX0,79 %

American Century Investments Focused Dynamic Growth Fund Investor Class

79,11 $

ACFOX1,14 %

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,19 %

American Century Diversified Bond Fund I Class

9,24 $

ACBPX0,43 %

DWS RREEF Real Assets Fund - Class Inst

14,02 $

AAAZX0,43 %

American Century Diversified Bond Fund Investor Class

9,24 $

ADFIX0,43 %

Invesco Corporate Bond Fund Class Y

6,28 $

ACCHX0,48 %

abrdn Emerging Markets Fund Institutional Class

19,63 $

ABEMX0,93 %

American Century Short Duration Fund Investor Class

9,84 $

ACSNX0,20 %

Invesco Balanced-Risk Allocation Fund Class Y

9,83 $

ABRYX0,20 %

Preth. zaklj. cijena

26,09 $

Povrat za tekuću godinu

7,47 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

246,16 mil. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

3. kol 2009.

Vijesti s tržišta

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