American Beacon Small Cap Value Fund C Class-beleggingsfonds (ASVCX): koers en nieuws

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American Beacon Small Cap Value Fund C Class

$ 20,27

21 feb · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund Class R5

$ 24,34

AVFIX2,29%

American Beacon Small Cap Value Fund Advisor Class

$ 22,38

AASSX2,27%

American Beacon Small Cap Value Fund Investor Class

$ 22,80

AVPAX2,27%

American Beacon Small Cap Value Fund Class A

$ 22,05

ABSAX2,30%

American Beacon Small Cap Value Fund R6 Class

$ 24,32

AASRX2,29%

American Beacon Small Cap Value Fund Class Y

$ 23,75

ABSYX2,26%

Beleggingsfonds

Vorige slotkoers

$ 20,74

Rendement lopende jaar

2,38%

Kostenratio

1,94%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

5,51 mln. USD

Rendement

0,46%

Initiële kosten

Ingangsdatum

1 sep 2010

Marktnieuws

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1,71%