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

19,58 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund R6 Class

21,30 $

AASRX0,38 %

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 %

Uzajamni fond

Preth. zaklj. cijena

19,51 $

Povrat za tekuću godinu

−8,90 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

17,25 mil. USD

Prinos

1,15 %

Ulazna naknada

Datum pokretanja

1. svi 2003.

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