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

Faqja kryesoreAVFIX • Fond i përbashkët

American Beacon Small Cap Value Fund Class R5

21,23 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Extended Market Index Fund Institutional Shares

129,54 USD

VIEIX0,43%

American Funds EuroPacific Growth Fund® Class R-6

56,32 USD

RERGX0,37%

Vanguard Institutional Index Fund Institutional Shares

449,60 USD

VINIX0,065%

Baird Mid Cap Growth Fund Institutional Class

21,19 USD

BMDIX0,047%

American Funds New World Fund® Class R-6

79,23 USD

RNWGX0,28%

Fidelity Equity-Income Fund - Class K

73,61 USD

FEIKX0,49%

American Beacon Small Cap Value Fund Investor Class

19,88 USD

AVPAX0,40%

T. Rowe Price Growth Stock Fund

95,99 USD

PRGFX0,27%

American Beacon Small Cap Value Fund Advisor Class

19,51 USD

AASSX0,41%

American Beacon Small Cap Value Fund Class A

19,23 USD

ABSAX0,42%

Fond i përbashkët

Mbyllja e fundit

21,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,76%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

31 dhj 1998

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