Prețul fondului de investiții American Beacon Small Cap Value Fund R6 Class (AASRX) și noutăți

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American Beacon Small Cap Value Fund R6 Class

25,50 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon Small Cap Value Fund Advisor Class

23,47 $

AASSX0,99 %

American Beacon Large Cap Value Fund Investor Class

23,63 $

AAGPX0,85 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 $

AATSX1,23 %

Alger Large Cap Growth Portfolio Class I-2

92,47 $

AAGOX0,96 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,82 $

AATIX1,17 %

American Beacon Large Cap Value Fund Class R6

27,60 $

AALRX0,88 %

Alger Small Cap Growth Portfolio Class I-2

18,52 $

AASOX0,98 %

American Beacon Large Cap Value Fund R5 Class

27,61 $

AADEX0,88 %

American Funds EuroPacific Growth Fund® Class R-6

56,75 $

RERGX0,84 %

Fidelity Low-Priced Stock K6 Fund

15,19 $

FLKSX0,80 %

Fond de investiții

Închidere anterioară

25,24 $

Rentabilitate la zi

7,50 %

Raportul cheltuielilor

0,77 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,77 mld. USD

Randament

1,56 %

Alimentare anticipată

Data de începere

28 feb. 2017

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