Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Advisor Class (AASSX) - Financat me Google

Faqja kryesoreAASSX • Fond i përbashkët

American Beacon Small Cap Value Fund Advisor Class

21,58 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund R6 Class

23,50 USD

AASRX0,17%

Ancora/Thelen Small-Mid Cap Fund Class S

19,05 USD

AATSX0,053%

American Beacon Small Cap Value Fund Class R5

23,51 USD

AVFIX0,17%

American Beacon Small Cap Value Fund Investor Class

22,00 USD

AVPAX0,18%

American Beacon Small Cap Value Fund Class A

21,27 USD

ABSAX0,14%

American Beacon Small Cap Value Fund C Class

19,50 USD

ASVCX0,21%

American Beacon Small Cap Value Fund Class Y

22,93 USD

ABSYX0,17%

Fond i përbashkët

Mbyllja e fundit

21,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,74%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

18,67 mln USD

Rendimenti

1,16%

Parapagesa

-

Data e fillimit

1 maj 2003

Lajmet nga tregu

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