Investeerimisfondi American Beacon Small Cap Value Fund Class Y (ABSYX) osaku hind ja uudised

AvalehtABSYX • Investeerimisfond

American Beacon Small Cap Value Fund Class Y

24,90 $

30. jaan · USD · MUTF · Välistus

American Century Investments Focused Dynamic Growth Fund Investor Class

71,66 $

ACFOX0,55%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,08 $

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

11,80 $

AAAZX1,03%

Invesco Corporate Bond Fund Class Y

6,21 $

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

13,80 $

ABEMX1,32%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,31 $

ABRYX0,97%

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

15,32 $

ABHFX0,13%

Invesco Select Risk: Growth Investor Fund Class Y

15,49 $

AADYX0,72%

Avatud investeerimisfond

Viimane sulgemishind

24,65 $

Tulusus sel aastal

7,35%

Kulumäär

0,87%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

409,47 mln USD

Tootlus

1,49%

Väljalasketasu

Asutamiskuupäev

3. aug 2009

Börsiuudised

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