Prețul fondului de investiții American Beacon Small Cap Value Fund Advisor Class (AASSX) și noutăți – Google Finance

Pagina de pornireAASSX • Fond de investiții

American Beacon Small Cap Value Fund Advisor Class

19,58 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,51 $

Rentabilitate la zi

-8,90 %

Raportul cheltuielilor

1,30 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

17,25 mil. USD

Randament

1,15 %

Alimentare anticipată

-

Data de începere

1 mai 2003

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