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

23,51 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,47 $

Povrat za tekuću godinu

−9,53 %

Omjer troškova

0,80 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,56 mlr. USD

Prinos

1,67 %

Ulazna naknada

-

Datum pokretanja

31. pro 1998.

Vijesti s tržišta

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