Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Investor Class (AVPAX)

Faqja kryesoreAVPAX • Fond i përbashkët

American Beacon Small Cap Value Fund Investor Class

19,95 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund Class R5

21,31 USD

AVFIX0,38%

American Beacon Small Cap Value Fund Advisor Class

19,58 USD

AASSX0,36%

American Beacon Small Cap Value Fund Class A

19,30 USD

ABSAX0,36%

American Beacon Small Cap Value Fund C Class

17,71 USD

ASVCX0,34%

American Beacon Small Cap Value Fund R6 Class

21,30 USD

AASRX0,38%

American Beacon Small Cap Value Fund Class Y

20,79 USD

ABSYX0,34%

American Beacon Large Cap Value Fund R5 Class

25,74 USD

AADEX0,39%

Fond i përbashkët

Mbyllja e fundit

19,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,87%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

214,25 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

26 shk 1999

Lajmet nga tregu

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