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

Faqja kryesoreABSYX • Fond i përbashkët

American Beacon Small Cap Value Fund Class Y

24,59 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 USD

ACFOX0,84%

American Century High-Yield Fund Investor Class

5,09 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,04 USD

ACBPX0,33%

DWS RREEF Real Assets Fund - Class Inst

11,75 USD

AAAZX0,95%

Invesco Corporate Bond Fund Class Y

6,17 USD

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

13,50 USD

ABEMX0,30%

American Century Short Duration Fund Investor Class

9,79 USD

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

8,12 USD

ABRYX0,37%

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

15,18 USD

ABHFX0,20%

Invesco Select Risk: Growth Investor Fund Class Y

15,18 USD

AADYX0,20%

Fond i përbashkët

Mbyllja e fundit

24,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,35%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

409,47 mln USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

3 gush 2009

Lajmet nga tregu

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