American Beacon Small Cap Value Fund Class R5 (AVFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAVFIX • Verðbréfasjóður

American Beacon Small Cap Value Fund Class R5

21,23 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,15 $

Ávöxtun á árinu

-8,76%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,61 ma. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

31. des. 1998

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