Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund R6 Class (AASRX) – Google Finance

Početna stranicaAASRX • uzajamni fond

American Beacon Small Cap Value Fund R6 Class

23,50 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Advisor Class

21,58 $

AASSX0,14 %

American Beacon Small Cap Value Fund Class R5

23,51 $

AVFIX0,17 %

American Beacon Small Cap Value Fund Investor Class

22,00 $

AVPAX0,18 %

American Beacon Small Cap Value Fund Class A

21,27 $

ABSAX0,14 %

American Beacon Small Cap Value Fund C Class

19,50 $

ASVCX0,21 %

American Beacon Small Cap Value Fund Class Y

22,93 $

ABSYX0,17 %

Preth. zaklj. cijena

23,46 $

Povrat za tekuću godinu

−9,54 %

Omjer troškova

0,77 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,54 mlr. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

28. velj 2017.

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