Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Class R5 (AVFIX)

Faqja kryesoreAVFIX • Fond i përbashkët

American Beacon Small Cap Value Fund Class R5

24,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Institutional Index Fund Institutional Shares

490,46 USD

VINIX1,70%

Baird Mid Cap Growth Fund Institutional Class

22,80 USD

BMDIX3,18%

Fidelity Equity-Income Fund - Class K

76,86 USD

FEIKX1,28%

T. Rowe Price Growth Stock Fund

107,07 USD

PRGFX2,17%

American Beacon Small Cap Value Fund Investor Class

22,80 USD

AVPAX2,27%

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

American Beacon Small Cap Value Fund Advisor Class

22,38 USD

AASSX2,27%

American Beacon Small Cap Value Fund Class A

22,05 USD

ABSAX2,30%

American Beacon Small Cap Value Fund C Class

20,27 USD

ASVCX2,27%

American Beacon Small Cap Value Fund R6 Class

24,32 USD

AASRX2,29%

Fond i përbashkët

Mbyllja e fundit

24,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

31 dhj 1998

Lajmet nga tregu

Nasdaq

7 orë më parë

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