American Beacon Small Cap Value Fund Advisor Class (AASSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAASSX • Investiciniai fondai

American Beacon Small Cap Value Fund Advisor Class

22,38 $

02-21 · USD · MUTF · Atsisakymas

American Beacon Small Cap Value Fund R6 Class

24,32 $

AASRX2,29 %

American Beacon Large Cap Value Fund Investor Class

23,32 $

AAGPX1,23 %

American Beacon Large Cap Value Fund R5 Class

27,25 $

AADEX1,23 %

American Beacon The London Company Income Equity Fund A Class

21,62 $

ABCAX0,41 %

American Beacon Small Cap Value Fund Class A

22,05 $

ABSAX2,30 %

American Beacon Small Cap Value Fund Class Y

23,75 $

ABSYX2,26 %

American Beacon Small Cap Value Fund Class R5

24,34 $

AVFIX2,29 %

American Beacon Small Cap Value Fund Investor Class

22,80 $

AVPAX2,27 %

American Beacon Small Cap Value Fund C Class

20,27 $

ASVCX2,27 %

Transamerica Large Growth Fund Class R

13,28 $

TGWRX3,07 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,90 $

Grąža nuo einamųjų metų pradžios

2,47 %

Išlaidų rodiklis

1,29 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

19,70 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-05-01

Rinkos naujienos

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