American Beacon Small Cap Value Fund Class R5 (AVFIX) Sijoitusrahastokurssit ja uutiset

EtusivuAVFIX • Sijoitusrahasto

American Beacon Small Cap Value Fund Class R5

26,15 $

16.12. · USD · MUTF · Vastuuvapauslauseke

American Funds EUPAC Fund Class R-6

65,99 $

RERGX0,60 %

Vanguard Extended Market Index Fund Institutional Shares

160,26 $

VIEIX0,32 %

Vanguard Institutional Index Fund Institutional Shares

554,25 $

VINIX0,24 %

American Funds New Perspective Fund® Class R-6

74,72 $

RNPGX0,20 %

American Funds New World Fund® Class R-6

96,52 $

RNWGX0,80 %

American Beacon Small Cap Value Fund Investor Class

24,43 $

AVPAX0,97 %

American Beacon Small Cap Value Fund Class Y

25,50 $

ABSYX0,97 %

American Beacon Small Cap Value Fund Class A

23,62 $

ABSAX0,92 %

American Beacon Small Cap Value Fund R6 Class

26,14 $

AASRX0,95 %

American Beacon Small Cap Value Fund Advisor Class

23,96 $

AASSX0,91 %

Sijoitusrahasto

Viimeisin päätös

26,40 $

YTD-tuotto

4,06 %

Kulukerroin

0,80 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,53 mrd. USD

Tuotto

1,46 %

Etukäteispalkkio

Perustamispäivä

31.12.1998

Pörssiuutiset

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TSX Today: What to Watch for in Stocks on Wednesday, December 17

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HOC

0,73 %