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

Finance

Domača stranAVFIX • vzajemni sklad

American Beacon Small Cap Value Fund Class R5

26,40 $

15. dec. · USD · MUTF · Izjava

American Funds EUPAC Fund Class R-6

66,39 $

RERGX0,20 %

Vanguard Extended Market Index Fund Institutional Shares

160,77 $

VIEIX0,86 %

Vanguard Institutional Index Fund Institutional Shares

555,56 $

VINIX0,14 %

American Funds New World Fund® Class R-6

97,30 $

RNWGX0,28 %

American Funds New Perspective Fund® Class R-6

74,87 $

RNPGX0,00 %

MFS Mid Cap Value Fund Class R6

31,68 $

MVCKX0,095 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,82 $

VSMGX0,056 %

Vanguard LifeStrategy Growth Fund Investor Shares

52,03 $

VASGX0,00 %

MFS Mid Cap Growth Fund Class R6

28,52 $

OTCKX0,73 %

Vanguard LifeStrategy Income Fund Investor Shares

16,01 $

VASIX0,13 %

Prejšnji trg. dan.

26,47 $

Donos v tekočem letu

4,06 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,53 mrd. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1998

Borzne novice

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