American Beacon Small Cap Value Fund Class A (ABSAX) Cena vzajemnega sklada in novice

Domača stranABSAX • vzajemni sklad

American Beacon Small Cap Value Fund Class A

22,38 $

14. avg. · USD · MUTF · Izjava

American Beacon Small Cap Value Fund Class R5

24,75 $

AVFIX1,39 %

American Beacon Small Cap Value Fund Investor Class

23,15 $

AVPAX1,41 %

American Beacon Small Cap Value Fund Class Y

24,15 $

ABSYX1,35 %

American Beacon Small Cap Value Fund Advisor Class

22,71 $

AASSX1,39 %

American Beacon Small Cap Value Fund C Class

20,50 $

ASVCX1,35 %

American Beacon Small Cap Value Fund R6 Class

24,74 $

AASRX1,39 %

Vzajemni sklad

Prejšnji trg. dan.

22,70 $

Donos v tekočem letu

−3,31 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

46,33 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. maj 2010

Borzne novice

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