American Beacon Small Cap Value Fund Investor Class (AVPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAVPAX • Verðbréfasjóður

American Beacon Small Cap Value Fund Investor Class

19,95 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,88 $

Ávöxtun á árinu

-8,87%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

214,25 m. USD

Ávöxtun

1,35%

Söluþóknun

-

Upphafsdagur

26. feb. 1999

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