American Beacon Small Cap Value Fund R6 Class-beleggingsfonds (AASRX): koers en nieuws - Google Finance

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American Beacon Small Cap Value Fund R6 Class

$ 23,41

30 jun · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund Advisor Class

$ 21,51

AASSX0,32%

American Beacon Small Cap Value Fund Class R5

$ 23,43

AVFIX0,34%

American Beacon Small Cap Value Fund Investor Class

$ 21,92

AVPAX0,36%

American Beacon Small Cap Value Fund Class A

$ 21,20

ABSAX0,33%

American Beacon Small Cap Value Fund C Class

$ 19,43

ASVCX0,36%

American Beacon Small Cap Value Fund Class Y

$ 22,85

ABSYX0,35%

Beleggingsfonds

Vorige slotkoers

$ 23,50

Rendement lopende jaar

-9,54%

Kostenratio

0,77%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,54 mld. USD

Rendement

1,71%

Initiële kosten

-

Ingangsdatum

28 feb 2017

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