American Beacon Small Cap Value Fund Class R5 (AVFIX) – Investeringsforeningspriser og nyheder – Google Finans

StartAVFIX • Investeringsforening

American Beacon Small Cap Value Fund Class R5

23,51 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Extended Market Index Fund Institutional Shares

145,50 $

VIEIX0,19 %

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,63 %

Vanguard Institutional Index Fund Institutional Shares

501,69 $

VINIX0,53 %

Baird Mid Cap Growth Fund Institutional Class

22,84 $

BMDIX0,62 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,31 %

MFS Mid Cap Value Fund Class R6

31,96 $

MVCKX0,19 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,68 $

VSMGX0,24 %

Vanguard LifeStrategy Growth Fund Investor Shares

48,06 $

VASGX0,35 %

Vanguard LifeStrategy Income Fund Investor Shares

15,61 $

VASIX0,064 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Investeringsforening

Seneste lukkekurs

23,47 $

ÅTD-udbytte

-9,53 %

Omkostningsprocent

0,80 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

1,56 mia. USD

Afkast

1,67 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 1998

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