American Beacon Small Cap Value Fund Class A (ABSAX) – cena podielového fondu a novinky

DomovABSAX • podielový fond

American Beacon Small Cap Value Fund Class A

19,30 $

29. 4. · USD · MUTF · Vylúčenie

American Beacon Small Cap Value Fund Class R5

21,31 $

AVFIX0,38 %

American Beacon Small Cap Value Fund Advisor Class

19,58 $

AASSX0,36 %

American Beacon Small Cap Value Fund Investor Class

19,95 $

AVPAX0,35 %

American Beacon Small Cap Value Fund C Class

17,71 $

ASVCX0,34 %

American Beacon Small Cap Value Fund R6 Class

21,30 $

AASRX0,38 %

American Beacon Small Cap Value Fund Class Y

20,79 $

ABSYX0,34 %

Podielový fond

Predch. zatv. cena

19,23 $

Návratnosť od začiatku tohto roka

-8,86 %

Pomer nákladov

1,22 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

46,52 mil. USD

Výnos

1,37 %

Vstupný poplatok

5,75 %

Dátum založenia

17. 5. 2010

Novinky na trhu

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