Prețul fondului de investiții American Beacon Small Cap Value Fund Class A (ABSAX) și noutăți – Google Finance

Pagina de pornireABSAX • Fond de investiții

American Beacon Small Cap Value Fund Class A

21,27 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,24 $

Rentabilitate la zi

-9,71 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

46,36 mil. USD

Randament

1,38 %

Alimentare anticipată

5,75 %

Data de începere

17 mai 2010

Știri despre piață

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