American Beacon Small Cap Value Fund Class A-beleggingsfonds (ABSAX): koers en nieuws - Google Finance

HomepageABSAX • Open-end beleggingsfonds

American Beacon Small Cap Value Fund Class A

$ 19,75

2 mei · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund Class R5

$ 21,82

AVFIX2,44%

American Beacon Small Cap Value Fund Advisor Class

$ 20,05

AASSX2,45%

American Beacon Small Cap Value Fund Investor Class

$ 20,43

AVPAX2,46%

American Beacon Small Cap Value Fund C Class

$ 18,13

ASVCX2,43%

American Beacon Small Cap Value Fund R6 Class

$ 21,80

AASRX2,40%

American Beacon Small Cap Value Fund Class Y

$ 21,29

ABSYX2,45%

Beleggingsfonds

Vorige slotkoers

$ 19,28

Rendement lopende jaar

-8,86%

Kostenratio

1,22%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

46,52 mln. USD

Rendement

1,37%

Initiële kosten

5,75%

Ingangsdatum

17 mei 2010

Marktnieuws

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