American Beacon Small Cap Value Fund Class Y (ABSYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABSYX • Investiciniai fondai

American Beacon Small Cap Value Fund Class Y

20,79 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,72 $

Grąža nuo einamųjų metų pradžios

−8,81 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

337,66 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

Pradžios data

2009-08-03

Rinkos naujienos

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