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

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American Beacon Small Cap Value Fund Class R5

$ 23,51

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,47

Retorno acumulado no ano

-9,53%

Proporção de despesas

0,80%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,56 bi USD

Rendimento

1,67%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 1998

Notícias sobre o mercado

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