American Beacon Small Cap Value Fund Class Y (ABSYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABSYX • Investiciniai fondai

American Beacon Small Cap Value Fund Class Y

24,59 $

01-16 · USD · MUTF · Atsisakymas

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 $

ACFOX0,84 %

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,04 $

ACBPX0,33 %

DWS RREEF Real Assets Fund - Class Inst

11,75 $

AAAZX0,95 %

Invesco Corporate Bond Fund Class Y

6,17 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

13,50 $

ABEMX0,30 %

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,10 %

Invesco Balanced-Risk Allocation Fund Class Y

8,12 $

ABRYX0,37 %

American High-Income Municipal Bond Fund® Class F-1

15,18 $

ABHFX0,20 %

Invesco Select Risk: Growth Investor Fund Class Y

15,18 $

AADYX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,51 $

Grąža nuo einamųjų metų pradžios

7,35 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

409,47 mln. USD

Pelningumas

1,49 %

Pirminės apkrovos mokestis

Pradžios data

2009-08-03

Rinkos naujienos

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