Preços e notícias sobre o fundo mútuo American Beacon Small Cap Value Fund Class R5 (AVFIX): Google Finanças

Página inicialAVFIX • Fundo Mútuo

American Beacon Small Cap Value Fund Class R5

$ 24,34

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Vanguard Institutional Index Fund Institutional Shares

$ 490,46

VINIX1,70%

Baird Mid Cap Growth Fund Institutional Class

$ 22,80

BMDIX3,18%

Fidelity Equity-Income Fund - Class K

$ 76,86

FEIKX1,28%

T. Rowe Price Growth Stock Fund

$ 107,07

PRGFX2,17%

American Beacon Small Cap Value Fund Investor Class

$ 22,80

AVPAX2,27%

Fidelity 500 Index Fund

$ 209,13

FXAIX1,70%

American Beacon Small Cap Value Fund Advisor Class

$ 22,38

AASSX2,27%

American Beacon Small Cap Value Fund Class A

$ 22,05

ABSAX2,30%

American Beacon Small Cap Value Fund C Class

$ 20,27

ASVCX2,27%

American Beacon Small Cap Value Fund R6 Class

$ 24,32

AASRX2,29%

Fundo mútuo

Último fechamento

$ 24,91

Retorno acumulado no ano

2,52%

Proporção de despesas

0,80%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,88 bi USD

Rendimento

1,48%

Taxa de ingresso

Data de lançamento

31 de dez. de 1998

Notícias sobre o mercado

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