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

Početna stranicaAVPAX • uzajamni fond

American Beacon Small Cap Value Fund Investor Class

22,80 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,33 $

Povrat za tekuću godinu

2,47 %

Omjer troškova

1,14 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

247,39 mil. USD

Prinos

1,21 %

Ulazna naknada

-

Datum pokretanja

26. velj 1999.

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