American Beacon Small Cap Value Fund Investor Class (AVPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVPAX • Өз ара фонд

American Beacon Small Cap Value Fund Investor Class

19,95 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,88 $

Жылдык киреше

-8,87%

Чыгымдардын катышы

1,15%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

214,25 млн USD

Кирешенин үлүшү

1,35%

Комиссия

Баштапкы күн

1999-ж., 26-фев.

Базар жаңылыктары

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