American Beacon Small Cap Value Fund Advisor Class (AASSX) Investitsion fond narxi va yangiliklar

Bosh sahifaAASSX • Investfond

American Beacon Small Cap Value Fund Advisor Class

19,58 $

29-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

19,51 $

Yil boshidan daromad

-8,90%

Xarajatlar nisbati

1,30%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

17,25 mln USD

Daromad

1,15%

Komissiya

Kuchga kirgan sanasi

1-may, 2003

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