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

Početna stranicaABSYX • uzajamni fond

American Beacon Small Cap Value Fund Class Y

23,17 $

23. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,24 $

Povrat za tekuću godinu

3,95 %

Omjer troškova

0,87 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

360,21 mil. USD

Prinos

1,43 %

Ulazna naknada

Datum pokretanja

3. kol 2009.

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