American Beacon Small Cap Value Fund Class Y (ABSYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimABSYX • Verðbréfasjóður

American Beacon Small Cap Value Fund Class Y

26,63 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,09 $

Ávöxtun á árinu

7,47%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

246,16 m. USD

Ávöxtun

1,05%

Söluþóknun

-

Upphafsdagur

3. ágú. 2009

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