Prețul fondului de investiții American Beacon Small Cap Value Fund C Class (ASVCX) și noutăți

Pagina de pornireASVCX • Fond de investiții

American Beacon Small Cap Value Fund C Class

17,65 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,58 $

Rentabilitate la zi

-9,04 %

Raportul cheltuielilor

1,96 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

4,30 mil. USD

Randament

0,52 %

Alimentare anticipată

Data de începere

1 sept. 2010

Știri despre piață

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