Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund C Class (ASVCX) – Google Finance

Početna stranicaASVCX • uzajamni fond

American Beacon Small Cap Value Fund C Class

17,65 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Class R5

21,23 $

AVFIX0,38 %

American Beacon Small Cap Value Fund Advisor Class

19,51 $

AASSX0,41 %

American Beacon Small Cap Value Fund Investor Class

19,88 $

AVPAX0,40 %

American Beacon Small Cap Value Fund Class A

19,23 $

ABSAX0,42 %

American Beacon Small Cap Value Fund R6 Class

21,22 $

AASRX0,38 %

American Beacon Small Cap Value Fund Class Y

20,72 $

ABSYX0,39 %

Preth. zaklj. cijena

17,58 $

Povrat za tekuću godinu

−9,04 %

Omjer troškova

1,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

4,30 mil. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

1. ruj 2010.

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