American Beacon Small Cap Value Fund Investor Class (AVPAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaAVPAX • Investfond

American Beacon Small Cap Value Fund Investor Class

22,80 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

23,33 $

Yil boshidan daromad

2,47%

Xarajatlar nisbati

1,14%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

247,39 mln USD

Daromad

1,21%

Komissiya

-

Kuchga kirgan sanasi

26-fev, 1999

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