American Beacon Small Cap Value Fund Class A (ABSAX) – aksjefondkurser og nyheter

StartsideABSAX • Aksjefond

American Beacon Small Cap Value Fund Class A

21,27 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

American Beacon Small Cap Value Fund Class R5

23,51 $

AVFIX0,17 %

American Beacon Small Cap Value Fund Investor Class

22,00 $

AVPAX0,18 %

American Beacon Small Cap Value Fund Advisor Class

21,58 $

AASSX0,14 %

American Beacon Small Cap Value Fund C Class

19,50 $

ASVCX0,21 %

American Beacon Small Cap Value Fund R6 Class

23,50 $

AASRX0,17 %

American Beacon Small Cap Value Fund Class Y

22,93 $

ABSYX0,17 %

Aksjefond

Forrige sluttkurs

21,24 $

Utbytte hittil i år

−9,71 %

Omkostningsprosent

1,22 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

46,36 mill. USD

Avkastning

1,38 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

17. mai 2010

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GMS

11,78 %