Investeerimisfondi American Beacon Small Cap Value Fund Class R5 (AVFIX) osaku hind ja uudised – Google Finance

AvalehtAVFIX • Investeerimisfond

American Beacon Small Cap Value Fund Class R5

24,34 $

21. veebr · USD · MUTF · Välistus

Vanguard Institutional Index Fund Institutional Shares

490,46 $

VINIX1,70%

Baird Mid Cap Growth Fund Institutional Class

22,80 $

BMDIX3,18%

Fidelity Equity-Income Fund - Class K

76,86 $

FEIKX1,28%

T. Rowe Price Growth Stock Fund

107,07 $

PRGFX2,17%

American Beacon Small Cap Value Fund Investor Class

22,80 $

AVPAX2,27%

Fidelity 500 Index Fund

209,13 $

FXAIX1,70%

American Beacon Small Cap Value Fund Advisor Class

22,38 $

AASSX2,27%

American Beacon Small Cap Value Fund Class A

22,05 $

ABSAX2,30%

American Beacon Small Cap Value Fund C Class

20,27 $

ASVCX2,27%

American Beacon Small Cap Value Fund R6 Class

24,32 $

AASRX2,29%

Avatud investeerimisfond

Viimane sulgemishind

24,91 $

Tulusus sel aastal

2,52%

Kulumäär

0,80%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,88 mld USD

Tootlus

1,48%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1998

Börsiuudised

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