American Beacon Small Cap Value Fund Class Y (ABSYX) – cena podielového fondu a novinky

DomovABSYX • podielový fond

American Beacon Small Cap Value Fund Class Y

24,90 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,65 $

Návratnosť od začiatku tohto roka

7,35 %

Pomer nákladov

0,87 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

409,47 mil. USD

Výnos

1,49 %

Vstupný poplatok

Dátum založenia

3. 8. 2009

Novinky na trhu

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