American Beacon Small Cap Value Fund R6 Class (AASRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAASRX • Verðbréfasjóður

American Beacon Small Cap Value Fund R6 Class

24,74 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Small Cap Value Fund Advisor Class

22,71 $

AASSX1,39%

American Beacon Large Cap Value Fund Class R6

28,35 $

AALRX0,32%

American Beacon Large Cap Value Fund Investor Class

24,24 $

AAGPX0,29%

Ancora/Thelen Small-Mid Cap Fund Class S

20,14 $

AATSX1,61%

Alger Large Cap Growth Portfolio Class I-2

108,75 $

AAGOX0,55%

Ancora/Thelen Small-Mid Cap Fund Class I

19,46 $

AATIX1,62%

Alger Small Cap Growth Portfolio Class I-2

17,58 $

AASOX1,24%

American Beacon Large Cap Value Fund R5 Class

28,36 $

AADEX0,28%

American Beacon Small Cap Value Fund Class R5

24,75 $

AVFIX1,39%

American Beacon Small Cap Value Fund C Class

20,50 $

ASVCX1,35%

Verðbréfasjóður

Við síðustu lokun

25,09 $

Ávöxtun á árinu

-3,04%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,57 ma. USD

Ávöxtun

1,60%

Söluþóknun

-

Upphafsdagur

28. feb. 2017

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