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

Finance

Əsas səhifəABSYX • Birgə Fond

American Beacon Small Cap Value Fund Class Y

23,88 $

11 iyl · USD · MUTF · İmtina

American Century Investments Focused Dynamic Growth Fund Investor Class

72,49 $

ACFOX0,18%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,19%

American Century Diversified Bond Fund I Class

9,11 $

ACBPX0,44%

DWS RREEF Real Assets Fund - Class Inst

12,12 $

AAAZX0,00%

American Century Diversified Bond Fund Investor Class

9,11 $

ADFIX0,44%

Invesco Corporate Bond Fund Class Y

6,20 $

ACCHX0,48%

abrdn Emerging Markets Fund Institutional Class

15,11 $

ABEMX0,40%

American Century Short Duration Fund Investor Class

9,83 $

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

8,19 $

ABRYX0,36%

American Century Inflation Adjusted Bond Fund Investor Class

10,56 $

ACITX0,19%

Əvvəlki qapanış

24,12 $

İlin əvvəlindən bugünə qədərki gəlir

-5,03%

Xərc əmsalı

0,87%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

341,38 mln USD

Gəlir

1,56%

Ön yüklənmə

-

Başlama tarixi

3 avq 2009

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