American Beacon Small Cap Value Fund Class Y (ABSYX) Sijoitusrahastokurssit ja uutiset

EtusivuABSYX • Sijoitusrahasto

American Beacon Small Cap Value Fund Class Y

20,79 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

20,72 $

YTD-tuotto

−8,81 %

Kulukerroin

0,87 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

337,66 milj. USD

Tuotto

1,62 %

Etukäteispalkkio

Perustamispäivä

3.8.2009

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