American Beacon Small Cap Value Fund Advisor Class (AASSX) – aksjefondkurser og nyheter

StartsideAASSX • Aksjefond

American Beacon Small Cap Value Fund Advisor Class

19,58 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

19,51 $

Utbytte hittil i år

−8,90 %

Omkostningsprosent

1,30 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

17,25 mill. USD

Avkastning

1,15 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2003

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