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

Financije

Početna stranicaAASRX • uzajamni fond

American Beacon Small Cap Value Fund R6 Class

25,09 $

13. kol · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Advisor Class

23,03 $

AASSX2,31 %

American Beacon Large Cap Value Fund Class R6

28,44 $

AALRX1,21 %

American Beacon Large Cap Value Fund Investor Class

24,31 $

AAGPX1,21 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,47 $

AATSX2,30 %

Alger Large Cap Growth Portfolio Class I-2

109,35 $

AAGOX1,15 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,78 $

AATIX2,33 %

Alger Small Cap Growth Portfolio Class I-2

17,80 $

AASOX1,48 %

American Beacon Large Cap Value Fund R5 Class

28,44 $

AADEX1,21 %

American Beacon Small Cap Value Fund Class R5

25,10 $

AVFIX2,32 %

American Beacon Small Cap Value Fund C Class

20,78 $

ASVCX2,31 %

Preth. zaklj. cijena

24,52 $

Povrat za tekuću godinu

−3,04 %

Omjer troškova

0,77 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,57 mlr. USD

Prinos

1,60 %

Ulazna naknada

-

Datum pokretanja

28. velj 2017.

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