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

Domača stranABSYX • vzajemni sklad

American Beacon Small Cap Value Fund Class Y

24,15 $

14. avg. · USD · MUTF · Izjava

American Century Investments Focused Dynamic Growth Fund Investor Class

76,10 $

ACFOX0,13 %

American Century High-Yield Fund Investor Class

5,15 $

ABHIX0,19 %

American Century Diversified Bond Fund I Class

9,19 $

ACBPX0,33 %

DWS RREEF Real Assets Fund - Class Inst

12,15 $

AAAZX0,49 %

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,33 %

Invesco Corporate Bond Fund Class Y

6,28 $

ACCHX0,32 %

American Century Large Cap Equity Fund - Class Investor

56,16 $

AFDIX0,00 %

abrdn Emerging Markets Fund Institutional Class

15,93 $

ABEMX0,69 %

American Century Short Duration Fund Investor Class

9,86 $

ACSNX0,10 %

Alger Mid Cap Focus Fund Class I

19,51 $

AFOIX1,37 %

Vzajemni sklad

Prejšnji trg. dan.

24,48 $

Donos v tekočem letu

−3,12 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

348,49 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

Začetni datum

3. avg. 2009

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