Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Class A (ABSAX)

Faqja kryesoreABSAX • Fond i përbashkët

American Beacon Small Cap Value Fund Class A

21,27 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund Class R5

23,51 USD

AVFIX0,17%

American Beacon Small Cap Value Fund Investor Class

22,00 USD

AVPAX0,18%

American Beacon Small Cap Value Fund Advisor Class

21,58 USD

AASSX0,14%

American Beacon Small Cap Value Fund C Class

19,50 USD

ASVCX0,21%

American Beacon Small Cap Value Fund R6 Class

23,50 USD

AASRX0,17%

American Beacon Small Cap Value Fund Class Y

22,93 USD

ABSYX0,17%

Fond i përbashkët

Mbyllja e fundit

21,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,71%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

46,36 mln USD

Rendimenti

1,38%

Parapagesa

5,75%

Data e fillimit

17 maj 2010

Lajmet nga tregu

MarketWatch

1 orë më parë

When will this bull market end? These S&P 500 sectors are giving clear signals.

Yahoo Finance

2 orë më parë

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

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

S&P 500 closed at 6,204.95, breaks above 6,200 for the first time ever

Heard on the Street Recap: Wild Quarter

Todd Boehly-backed Accelerant files for US IPO