American Beacon Small Cap Value Fund Advisor Class (AASSX) Cena vzajemnega sklada in novice

Domača stranAASSX • vzajemni sklad

American Beacon Small Cap Value Fund Advisor Class

21,58 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,55 $

Donos v tekočem letu

−9,74 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

18,67 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

Začetni datum

1. maj 2003

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