Preços e notícias sobre o fundo mútuo American Beacon Small Cap Value Fund Advisor Class (AASSX): Google Finanças

Página inicialAASSX • Fundo Mútuo

American Beacon Small Cap Value Fund Advisor Class

$ 19,58

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,51

Retorno acumulado no ano

-8,90%

Proporção de despesas

1,30%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

17,25 mi USD

Rendimento

1,15%

Taxa de ingresso

Data de lançamento

1 de mai. de 2003

Notícias sobre o mercado

Yahoo Finance

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AP News

há 22 horas

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