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

$ 21,06

30 apr · USD · MUTF · Disclaimer

Fidelity Low-Priced Stock K6 Fund

$ 14,23

FLKSX0,28%

Fidelity Contrafund K6

$ 29,99

FLCNX0,033%

American Beacon Small Cap Value Fund Advisor Class

$ 19,36

AASSX1,12%

American Beacon Small Cap Value Fund Class R5

$ 21,08

AVFIX1,08%

American Beacon Small Cap Value Fund Investor Class

$ 19,73

AVPAX1,10%

American Beacon Small Cap Value Fund Class A

$ 19,08

ABSAX1,14%

American Beacon Small Cap Value Fund C Class

$ 17,51

ASVCX1,13%

American Beacon Small Cap Value Fund Class Y

$ 20,56

ABSYX1,11%

Beleggingsfonds

Vorige slotkoers

$ 21,30

Rendement lopende jaar

-8,81%

Kostenratio

0,77%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,55 mld. USD

Rendement

1,69%

Initiële kosten

-

Ingangsdatum

28 feb 2017

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