Investeerimisfondi American Beacon Small Cap Value Fund Investor Class (AVPAX) osaku hind ja uudised – Google Finance

AvalehtAVPAX • Investeerimisfond

American Beacon Small Cap Value Fund Investor Class

22,80 $

21. veebr · USD · MUTF · Välistus

Davis New York Venture Fund Class A

27,47 $

NYVTX1,51%

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 Class A

22,05 $

ABSAX2,30%

American Beacon Small Cap Value Fund C Class

20,27 $

ASVCX2,27%

American Beacon Small Cap Value Fund R6 Class

24,32 $

AASRX2,29%

American Beacon Small Cap Value Fund Class Y

23,75 $

ABSYX2,26%

American Beacon Large Cap Value Fund Investor Class

23,32 $

AAGPX1,23%

American Beacon Large Cap Value Fund R5 Class

27,25 $

AADEX1,23%

Avatud investeerimisfond

Viimane sulgemishind

23,33 $

Tulusus sel aastal

2,47%

Kulumäär

1,14%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

247,39 mln USD

Tootlus

1,21%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 1999

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