Google Finance: notícies i preu del fons d'inversió American Beacon Small Cap Value Fund Class Y (ABSYX)

Pàgina d'iniciABSYX • Fons d'inversió

American Beacon Small Cap Value Fund Class Y

20,79 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 $

ACFOX0,63 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

12,20 $

AAAZX0,25 %

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

ACTVX0,028 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33 %

Invesco Corporate Bond Fund Class Y

6,20 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

13,69 $

ABEMX0,29 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,06 $

ABRYX0,12 %

Fons d'inversió

Tancament anterior

20,72 $

Ingressos d'enguany

-8,81 %

Proporció de despeses

0,87 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

337,66 M USD

Rendibilitat

1,62 %

Avançament

Data de creació

3 d’ag. 2009

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