Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Class R5 (AVFIX) - Financat me Google

Faqja kryesoreAVFIX • Fond i përbashkët

American Beacon Small Cap Value Fund Class R5

23,51 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Extended Market Index Fund Institutional Shares

145,50 USD

VIEIX0,19%

American Funds EUPAC Fund Class R-6

60,58 USD

RERGX0,63%

Vanguard Institutional Index Fund Institutional Shares

501,69 USD

VINIX0,53%

Baird Mid Cap Growth Fund Institutional Class

22,84 USD

BMDIX0,62%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 USD

VBTLX0,31%

MFS Mid Cap Value Fund Class R6

31,96 USD

MVCKX0,19%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,68 USD

VSMGX0,24%

Vanguard LifeStrategy Growth Fund Investor Shares

48,06 USD

VASGX0,35%

Vanguard LifeStrategy Income Fund Investor Shares

15,61 USD

VASIX0,064%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Fond i përbashkët

Mbyllja e fundit

23,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,53%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,56 mld USD

Rendimenti

1,67%

Parapagesa

-

Data e fillimit

31 dhj 1998

Lajmet nga tregu

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