Prețul fondului de investiții American Beacon Small Cap Value Fund R6 Class (AASRX) și noutăți

Pagina de pornireAASRX • Fond de investiții

American Beacon Small Cap Value Fund R6 Class

21,30 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Low-Priced Stock K6 Fund

14,27 $

FLKSX0,42 %

Fidelity Contrafund K6

30,00 $

FLCNX0,54 %

American Beacon Small Cap Value Fund Advisor Class

19,58 $

AASSX0,36 %

American Beacon Small Cap Value Fund Class R5

21,31 $

AVFIX0,38 %

American Beacon Small Cap Value Fund Investor Class

19,95 $

AVPAX0,35 %

American Beacon Small Cap Value Fund Class A

19,30 $

ABSAX0,36 %

American Beacon Small Cap Value Fund C Class

17,71 $

ASVCX0,34 %

American Beacon Small Cap Value Fund Class Y

20,79 $

ABSYX0,34 %

Fond de investiții

Închidere anterioară

21,22 $

Rentabilitate la zi

-8,81 %

Raportul cheltuielilor

0,77 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,55 mld. USD

Randament

1,69 %

Alimentare anticipată

Data de începere

28 feb. 2017

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