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

StartsideABSAX • Aksjefond

American Beacon Small Cap Value Fund Class A

22,70 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Small Cap Value Fund Class R5

25,10 $

AVFIX2,32 %

American Beacon Small Cap Value Fund Investor Class

23,48 $

AVPAX2,35 %

American Beacon Small Cap Value Fund Class Y

24,48 $

ABSYX2,30 %

American Beacon Small Cap Value Fund Advisor Class

23,03 $

AASSX2,31 %

American Beacon Small Cap Value Fund C Class

20,78 $

ASVCX2,31 %

American Beacon Small Cap Value Fund R6 Class

25,09 $

AASRX2,32 %

Aksjefond

Forrige sluttkurs

22,18 $

Utbytte hittil i år

−3,31 %

Omkostningsprosent

1,22 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

46,33 mill. USD

Avkastning

1,29 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

17. mai 2010

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