American Beacon Small Cap Value Fund Class R5-beleggingsfonds (AVFIX): koers en nieuws

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American Beacon Small Cap Value Fund Class R5

$ 21,31

29 apr · USD · MUTF · Disclaimer

Vanguard Extended Market Index Fund Institutional Shares

$ 130,36

VIEIX0,63%

American Funds EuroPacific Growth Fund® Class R-6

$ 56,61

RERGX0,51%

Vanguard Institutional Index Fund Institutional Shares

$ 452,22

VINIX0,58%

Baird Mid Cap Growth Fund Institutional Class

$ 21,36

BMDIX0,80%

American Funds New World Fund® Class R-6

$ 79,56

RNWGX0,42%

Fidelity Equity-Income Fund - Class K

$ 74,05

FEIKX0,60%

American Beacon Small Cap Value Fund Investor Class

$ 19,95

AVPAX0,35%

T. Rowe Price Growth Stock Fund

$ 96,49

PRGFX0,52%

American Beacon Small Cap Value Fund Advisor Class

$ 19,58

AASSX0,36%

American Beacon Small Cap Value Fund Class A

$ 19,30

ABSAX0,36%

Beleggingsfonds

Vorige slotkoers

$ 21,23

Rendement lopende jaar

-8,76%

Kostenratio

0,80%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,61 mld. USD

Rendement

1,65%

Initiële kosten

Ingangsdatum

31 dec 1998

Marktnieuws

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