Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund R6 Class (AASRX)

Faqja kryesoreAASRX • Fond i përbashkët

American Beacon Small Cap Value Fund R6 Class

25,09 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund Advisor Class

23,03 USD

AASSX2,31%

American Beacon Large Cap Value Fund Class R6

28,44 USD

AALRX1,21%

American Beacon Large Cap Value Fund Investor Class

24,31 USD

AAGPX1,21%

Ancora/Thelen Small-Mid Cap Fund Class S

20,47 USD

AATSX2,30%

Alger Large Cap Growth Portfolio Class I-2

109,35 USD

AAGOX1,15%

Ancora/Thelen Small-Mid Cap Fund Class I

19,78 USD

AATIX2,33%

Alger Small Cap Growth Portfolio Class I-2

17,80 USD

AASOX1,48%

American Beacon Large Cap Value Fund R5 Class

28,44 USD

AADEX1,21%

American Beacon Small Cap Value Fund Class R5

25,10 USD

AVFIX2,32%

American Beacon Small Cap Value Fund C Class

20,78 USD

ASVCX2,31%

Fond i përbashkët

Mbyllja e fundit

24,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,04%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

1,60%

Parapagesa

Data e fillimit

28 shk 2017

Lajmet nga tregu

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