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

StartsideAASSX • Aksjefond

American Beacon Small Cap Value Fund Advisor Class

21,58 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

American Beacon Small Cap Value Fund R6 Class

23,50 $

AASRX0,17 %

Ancora/Thelen Small-Mid Cap Fund Class S

19,05 $

AATSX0,053 %

American Beacon Small Cap Value Fund Class R5

23,51 $

AVFIX0,17 %

American Beacon Small Cap Value Fund Investor Class

22,00 $

AVPAX0,18 %

American Beacon Small Cap Value Fund Class A

21,27 $

ABSAX0,14 %

American Beacon Small Cap Value Fund C Class

19,50 $

ASVCX0,21 %

American Beacon Small Cap Value Fund Class Y

22,93 $

ABSYX0,17 %

Aksjefond

Forrige sluttkurs

21,55 $

Utbytte hittil i år

−9,74 %

Omkostningsprosent

1,30 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

18,67 mill. USD

Avkastning

1,16 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2003

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