Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Class Y (ABSYX) – Google Finance

Početna stranicaABSYX • uzajamni fond

American Beacon Small Cap Value Fund Class Y

22,93 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Century Investments Focused Dynamic Growth Fund Investor Class

72,12 $

ACFOX1,11 %

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

12,14 $

AAAZX0,16 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22 %

Invesco Corporate Bond Fund Class Y

6,23 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066 %

American Century Short Duration Fund Investor Class

9,85 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,23 $

ABRYX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095 %

Preth. zaklj. cijena

22,89 $

Povrat za tekuću godinu

−9,56 %

Omjer troškova

0,87 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

321,07 mil. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

3. kol 2009.

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