American Beacon Small Cap Value Fund Investor Class (AVPAX) Habari na Bei ya Hazina ya Pamoja

MwanzoAVPAX • Hazina ya Pamoja

American Beacon Small Cap Value Fund Investor Class

$ 22.80

21 Feb · USD · MUTF · Kanusho

Davis New York Venture Fund Class A

$ 27.47

NYVTX1.51%

American Beacon Small Cap Value Fund Class R5

$ 24.34

AVFIX2.29%

American Beacon Small Cap Value Fund Advisor Class

$ 22.38

AASSX2.27%

American Beacon Small Cap Value Fund Class A

$ 22.05

ABSAX2.30%

American Beacon Small Cap Value Fund C Class

$ 20.27

ASVCX2.27%

American Beacon Small Cap Value Fund R6 Class

$ 24.32

AASRX2.29%

American Beacon Small Cap Value Fund Class Y

$ 23.75

ABSYX2.26%

American Beacon Large Cap Value Fund Investor Class

$ 23.32

AAGPX1.23%

American Beacon Large Cap Value Fund R5 Class

$ 27.25

AADEX1.23%

Hazina ya pamoja

Bei iliyotangulia

$ 23.33

Mapato ya mwaka hadi leo

2.47%

Uwiano wa gharama

1.14%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

247.39M USD

Mapato

1.21%

Ada za ununuzi

Tarehe ya kuanza

26 Feb 1999

Habari za soko

Nasdaq

saa 7 zilizopita

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