American Beacon Small Cap Value Fund Investor Class-beleggingsfonds (AVPAX): koers en nieuws

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American Beacon Small Cap Value Fund Investor Class

$ 19,94

1 mei · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund Class R5

$ 21,30

AVFIX1,04%

American Beacon Small Cap Value Fund Advisor Class

$ 19,57

AASSX1,08%

American Beacon Small Cap Value Fund Class A

$ 19,28

ABSAX1,05%

American Beacon Small Cap Value Fund C Class

$ 17,70

ASVCX1,09%

American Beacon Small Cap Value Fund R6 Class

$ 21,29

AASRX1,09%

American Beacon Small Cap Value Fund Class Y

$ 20,78

ABSYX1,07%

American Beacon Large Cap Value Fund R5 Class

$ 25,75

AADEX0,078%

Beleggingsfonds

Vorige slotkoers

$ 19,73

Rendement lopende jaar

-8,87%

Kostenratio

1,15%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

214,25 mln. USD

Rendement

1,35%

Initiële kosten

Ingangsdatum

26 feb 1999

Marktnieuws

Newsbit

2 dagen geleden

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