Цена заједничког фонда American Beacon Small Cap Value Fund Class Y (ABSYX) и новости

ПочетнаABSYX • Узајамни фонд

American Beacon Small Cap Value Fund Class Y

26,09 $

16. апр · USD · MUTF · Одрицање одговорности

American Beacon Balanced Fund R5 Class

15,21 $

AADBX0,26%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,22 $

ACFOX0,35%

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,20 $

ACBPX0,22%

DWS RREEF Real Assets Fund - Class Inst

14,08 $

AAAZX0,57%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,25 $

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

19,45 $

ABEMX0,67%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

9,85 $

ABRYX0,41%

Инвестициони фонд

Претходно закључено

25,93 $

Повраћај од почетка године

7,47%

Коефицијент трошкова

0,89%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

246,16 мил. USD

Добит

1,05%

Улазна провизија

Датум почетка

3. 8. 2009.

Вести са тржишта

GlobeNewswire

пре 21 минута

CAMP4 Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Marchex (NASDAQ: MCHX) details 2025 pay, control and audit costs

Is Verisk (VRSK) Quietly Deepening Its Claims Data Moat With New Roofr and Pilotbird Integrations?

Stocks Extend Rally as Tensions Ease Over War in Iran

Oil plunges 13%, Dow soars 1,000 points after Iran says Strait of Hormuz is ‘completely open’ during ceasefire

The Nasdaq's win streak, Netflix earnings, another AI pivot and more in Morning Squawk