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

Početna stranicaAVPAX • uzajamni fond

American Beacon Small Cap Value Fund Investor Class

19,95 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Class R5

21,31 $

AVFIX0,38 %

American Beacon Small Cap Value Fund Advisor Class

19,58 $

AASSX0,36 %

American Beacon Small Cap Value Fund Class A

19,30 $

ABSAX0,36 %

American Beacon Small Cap Value Fund C Class

17,71 $

ASVCX0,34 %

American Beacon Small Cap Value Fund R6 Class

21,30 $

AASRX0,38 %

American Beacon Small Cap Value Fund Class Y

20,79 $

ABSYX0,34 %

American Beacon Large Cap Value Fund R5 Class

25,74 $

AADEX0,39 %

Uzajamni fond

Preth. zaklj. cijena

19,88 $

Povrat za tekuću godinu

−8,87 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

214,25 mil. USD

Prinos

1,35 %

Ulazna naknada

Datum pokretanja

26. velj 1999.

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