Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Advisor Class (AASSX)

Početna stranicaAASSX • uzajamni fond

American Beacon Small Cap Value Fund Advisor Class

23,03 $

13. kol · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund R6 Class

25,09 $

AASRX2,32 %

American Beacon Large Cap Value Fund Investor Class

24,31 $

AAGPX1,21 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,47 $

AATSX2,30 %

Alger Large Cap Growth Portfolio Class I-2

109,35 $

AAGOX1,15 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,78 $

AATIX2,33 %

American Beacon Large Cap Value Fund Class R6

28,44 $

AALRX1,21 %

Alger Small Cap Growth Portfolio Class I-2

17,80 $

AASOX1,48 %

American Beacon Large Cap Value Fund R5 Class

28,44 $

AADEX1,21 %

American Beacon Small Cap Value Fund Class R5

25,10 $

AVFIX2,32 %

American Beacon Small Cap Value Fund C Class

20,78 $

ASVCX2,31 %

Uzajamni fond

Preth. zaklj. cijena

22,51 $

Povrat za tekuću godinu

−3,35 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

19,32 mil. USD

Prinos

1,09 %

Ulazna naknada

Datum pokretanja

1. svi 2003.

Vijesti s tržišta

Index.hr

prije 1 dan

Wall Street na rekordnim razinama

Novi rekordi na Wall Streetu

MARA Underperforms S&P 500 as $690M Volume Ranks 133rd in Daily Liquidity

Bullish Shares Surge 200% on NYSE Debut Backed by Thiel and Institutional Investors

Fox Business

prije 4 sata

MIAX goes public on NYSE with Miami trading floor expansion plans scheduled for September

Investor's Business Daily

prije 28 minuta

Dow Jones Futures Mixed On Warren Buffett Buys, These Chip Losers; Amazon Offsets Hot Inflation