Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Class R5 (AVFIX) – Google Finance

Početna stranicaAVFIX • uzajamni fond

American Beacon Small Cap Value Fund Class R5

24,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,91 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

0,80 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,88 mlr. USD

Prinos

1,48 %

Ulazna naknada

-

Datum pokretanja

31. pro 1998.

Vijesti s tržišta

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