American Beacon Small Cap Value Fund Advisor Class (AASSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAASSX • Investiciniai fondai

American Beacon Small Cap Value Fund Advisor Class

23,03 $

08-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,51 $

Grąža nuo einamųjų metų pradžios

−3,35 %

Išlaidų rodiklis

1,30 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

19,32 mln. USD

Pelningumas

1,09 %

Pirminės apkrovos mokestis

Pradžios data

2003-05-01

Rinkos naujienos

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.DJI

0,025 %