American Beacon Small Cap Value Fund Class Y (ABSYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABSYX • vzajemni sklad

American Beacon Small Cap Value Fund Class Y

20,79 $

29. apr. · USD · MUTF · Izjava

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 $

ACSNX0,20 %

Invesco Balanced-Risk Allocation Fund Class Y

8,06 $

ABRYX0,12 %

Prejšnji trg. dan.

20,72 $

Donos v tekočem letu

−8,81 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

337,66 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 2009

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