American Beacon Small Cap Value Fund Class R5 (AVFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVFIX • vzajemni sklad

American Beacon Small Cap Value Fund Class R5

24,34 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,91 $

Donos v tekočem letu

2,52 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,88 mrd. USD

Donos

1,48 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1998

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