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

21,27 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,24 $

Donos v tekočem letu

−9,71 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

46,36 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. maj 2010

Borzne novice

24ur.com

pred 3 dnevi

Borze spet zelene: ameriški indeksi z novimi rekordi

Yahoo Finance

pred 39 minutami

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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AP News

pred 3 urami

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

Stocks are back in 'meltup' mode after a wild first half — and the S&P 500 could soar 60% by 2030, market vet says

.INX

0,19 %