American Beacon Small Cap Value Fund Class Y (ABSYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABSYX • vzajemni sklad

American Beacon Small Cap Value Fund Class Y

24,63 $

28. jan. · USD · MUTF · Izjava

American Century Investments Focused Dynamic Growth Fund Investor Class

72,05 $

ACFOX2,49 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,08 $

ACBPX0,00 %

DWS RREEF Real Assets Fund - Class Inst

11,71 $

AAAZX0,43 %

Invesco Corporate Bond Fund Class Y

6,21 $

ACCHX0,00 %

abrdn Emerging Markets Fund Institutional Class

13,60 $

ABEMX0,89 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,20 $

ABRYX0,24 %

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

15,31 $

ABHFX0,00 %

Invesco Select Risk: Growth Investor Fund Class Y

15,41 $

AADYX0,52 %

Prejšnji trg. dan.

24,69 $

Donos v tekočem letu

7,35 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

409,47 mio. USD

Donos

1,49 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 2009

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