American Beacon Small Cap Value Fund Advisor Class (AASSX) – cena podielového fondu a novinky

DomovAASSX • podielový fond

American Beacon Small Cap Value Fund Advisor Class

19,58 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,51 $

Návratnosť od začiatku tohto roka

-8,90 %

Pomer nákladov

1,30 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

17,25 mil. USD

Výnos

1,15 %

Vstupný poplatok

Dátum založenia

1. 5. 2003

Novinky na trhu

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