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

21,58 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,55 $

Rentabilitate la zi

-9,74 %

Raportul cheltuielilor

1,30 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

18,67 mil. USD

Randament

1,16 %

Alimentare anticipată

-

Data de începere

1 mai 2003

Știri despre piață

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