Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Class R5 (AVFIX) – Google Finance

Početna stranicaAVFIX • uzajamni fond

American Beacon Small Cap Value Fund Class R5

21,23 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Extended Market Index Fund Institutional Shares

129,54 $

VIEIX0,43 %

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37 %

Vanguard Institutional Index Fund Institutional Shares

449,60 $

VINIX0,065 %

Baird Mid Cap Growth Fund Institutional Class

21,19 $

BMDIX0,047 %

American Funds New World Fund® Class R-6

79,23 $

RNWGX0,28 %

Fidelity Equity-Income Fund - Class K

73,61 $

FEIKX0,49 %

American Beacon Small Cap Value Fund Investor Class

19,88 $

AVPAX0,40 %

T. Rowe Price Growth Stock Fund

95,99 $

PRGFX0,27 %

American Beacon Small Cap Value Fund Advisor Class

19,51 $

AASSX0,41 %

American Beacon Small Cap Value Fund Class A

19,23 $

ABSAX0,42 %

Preth. zaklj. cijena

21,15 $

Povrat za tekuću godinu

−8,76 %

Omjer troškova

0,80 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,61 mlr. USD

Prinos

1,65 %

Ulazna naknada

-

Datum pokretanja

31. pro 1998.

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