American Beacon Small Cap Value Fund Class Y (ABSYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəABSYX • Birgə Fond

American Beacon Small Cap Value Fund Class Y

21,46 $

9 may · USD · MUTF · İmtina

American Century Investments Focused Dynamic Growth Fund Investor Class

63,01 $

ACFOX0,83%

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,08 $

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

12,22 $

AAAZX0,49%

American Century Zero Coupon 2025 Fund Advisor Class

106,55 $

ACTVX0,019%

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,13 $

ACCHX0,00%

abrdn Emerging Markets Fund Institutional Class

14,12 $

ABEMX0,36%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

8,05 $

ABRYX0,12%

Birgə fond

Əvvəlki qapanış

21,44 $

İlin əvvəlindən bugünə qədərki gəlir

-8,81%

Xərc əmsalı

0,87%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

337,66 mln USD

Gəlir

1,62%

Ön yüklənmə

Başlama tarixi

3 avq 2009

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