American Beacon Small Cap Value Fund Class A (ABSAX) verð á verðbréfasjóðum og fréttir

HeimABSAX • Verðbréfasjóður

American Beacon Small Cap Value Fund Class A

22,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Small Cap Value Fund Advisor Class

22,38 $

AASSX2,27%

American Beacon Small Cap Value Fund Class Y

23,75 $

ABSYX2,26%

American Beacon Small Cap Value Fund Class R5

24,34 $

AVFIX2,29%

American Beacon Small Cap Value Fund Investor Class

22,80 $

AVPAX2,27%

American Beacon Small Cap Value Fund C Class

20,27 $

ASVCX2,27%

American Beacon Small Cap Value Fund R6 Class

24,32 $

AASRX2,29%

Verðbréfasjóður

Við síðustu lokun

22,57 $

Ávöxtun á árinu

2,46%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

50,87 m. USD

Ávöxtun

1,23%

Söluþóknun

5,75%

Upphafsdagur

17. maí 2010

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