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

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Faqja kryesoreAASSX • Fond i përbashkët

American Beacon Small Cap Value Fund Advisor Class

23,03 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund R6 Class

25,09 USD

AASRX2,32%

American Beacon Large Cap Value Fund Investor Class

24,31 USD

AAGPX1,21%

Ancora/Thelen Small-Mid Cap Fund Class S

20,47 USD

AATSX2,30%

Alger Large Cap Growth Portfolio Class I-2

109,35 USD

AAGOX1,15%

Ancora/Thelen Small-Mid Cap Fund Class I

19,78 USD

AATIX2,33%

American Beacon Large Cap Value Fund Class R6

28,44 USD

AALRX1,21%

Alger Small Cap Growth Portfolio Class I-2

17,80 USD

AASOX1,48%

American Beacon Large Cap Value Fund R5 Class

28,44 USD

AADEX1,21%

American Beacon Small Cap Value Fund Class R5

25,10 USD

AVFIX2,32%

American Beacon Small Cap Value Fund C Class

20,78 USD

ASVCX2,31%

Fond i përbashkët

Mbyllja e fundit

22,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,35%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

19,32 mln USD

Rendimenti

1,09%

Parapagesa

-

Data e fillimit

1 maj 2003

Lajmet nga tregu

48 minuta më parë

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10 orë më parë

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7 orë më parë

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2 orë më parë

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