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

19,30 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,23 $

Donos v tekočem letu

−8,86 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

46,52 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. maj 2010

Borzne novice

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