American Beacon Small Cap Value Fund Advisor Class (AASSX) verð á verðbréfasjóðum og fréttir

HeimAASSX • Verðbréfasjóður

American Beacon Small Cap Value Fund Advisor Class

23,03 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,51 $

Ávöxtun á árinu

-3,35%

Kostnaðarhlutfall

1,30%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

19,32 m. USD

Ávöxtun

1,09%

Söluþóknun

Upphafsdagur

1. maí 2003

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