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

19,88 $

28. apr · USD · MUTF · Välistus

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 Class A

19,23 $

ABSAX0,42%

American Beacon Small Cap Value Fund C Class

17,65 $

ASVCX0,40%

American Beacon Small Cap Value Fund R6 Class

21,22 $

AASRX0,38%

American Beacon Small Cap Value Fund Class Y

20,72 $

ABSYX0,39%

American Beacon Large Cap Value Fund R5 Class

25,64 $

AADEX0,23%

Avatud investeerimisfond

Viimane sulgemishind

19,80 $

Tulusus sel aastal

−8,87%

Kulumäär

1,15%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

214,25 mln USD

Tootlus

1,35%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 1999

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