American Beacon Small Cap Value Fund Class Y (ABSYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABSYX • vzajemni sklad

American Beacon Small Cap Value Fund Class Y

23,75 $

21. feb. · USD · MUTF · Izjava

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44 %

abrdn Emerging Markets Fund Institutional Class

14,11 $

ABEMX0,70 %

Invesco Balanced-Risk Allocation Fund Class Y

8,37 $

ABRYX0,48 %

American High-Income Municipal Bond Fund® Class F-1

15,40 $

ABHFX0,20 %

Invesco Select Risk: Growth Investor Fund Class Y

15,37 $

AADYX1,22 %

American Beacon Balanced Fund R5 Class

14,92 $

AADBX0,73 %

abrdn International Small Cap Fund Institutional Class

31,96 $

ABNIX0,25 %

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23 %

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13 %

Prejšnji trg. dan.

24,30 $

Donos v tekočem letu

2,49 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

412,78 mio. USD

Donos

1,45 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 2009

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