Investeerimisfondi American Beacon Small Cap Value Fund Class Y (ABSYX) osaku hind ja uudised

AvalehtABSYX • Investeerimisfond

American Beacon Small Cap Value Fund Class Y

24,48 $

13. aug · USD · MUTF · Välistus

American Century Investments Focused Dynamic Growth Fund Investor Class

76,00 $

ACFOX0,25%

American Century High-Yield Fund Investor Class

5,16 $

ABHIX0,39%

American Century Diversified Bond Fund I Class

9,22 $

ACBPX0,33%

DWS RREEF Real Assets Fund - Class Inst

12,21 $

AAAZX0,49%

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,44%

Invesco Corporate Bond Fund Class Y

6,30 $

ACCHX0,48%

American Century Large Cap Equity Fund - Class Investor

56,16 $

AFDIX0,32%

abrdn Emerging Markets Fund Institutional Class

16,04 $

ABEMX1,52%

American Century Short Duration Fund Investor Class

9,87 $

ACSNX0,10%

Alger Mid Cap Focus Fund Class I

19,78 $

AFOIX0,50%

Avatud investeerimisfond

Viimane sulgemishind

23,93 $

Tulusus sel aastal

−3,12%

Kulumäär

0,87%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

348,49 mln USD

Tootlus

1,53%

Väljalasketasu

Asutamiskuupäev

3. aug 2009

Börsiuudised

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