American Beacon Small Cap Value Fund R6 Class (AASRX) verð á verðbréfasjóðum og fréttir

HeimAASRX • Verðbréfasjóður

American Beacon Small Cap Value Fund R6 Class

25,34 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Small Cap Value Fund Advisor Class

23,10 $

AASSX0,17%

American Beacon Large Cap Value Fund Investor Class

22,66 $

AAGPX0,18%

American Beacon Large Cap Value Fund Class R6

27,03 $

AALRX0,19%

American Beacon Large Cap Value Fund R5 Class

27,04 $

AADEX0,19%

Ancora/Thelen Small-Mid Cap Fund Class S

18,37 $

AATSX0,11%

Alger Large Cap Growth Portfolio Class I-2

96,91 $

AAGOX0,71%

Ancora/Thelen Small-Mid Cap Fund Class I

17,69 $

AATIX0,17%

Alger Small Cap Growth Portfolio Class I-2

17,48 $

AASOX0,69%

American Beacon The London Company Income Equity Fund A Class

20,83 $

ABCAX0,58%

American Beacon Small Cap Value Fund Class R5

25,36 $

AVFIX0,16%

Verðbréfasjóður

Við síðustu lokun

25,30 $

Ávöxtun á árinu

11,42%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,66 ma. USD

Ávöxtun

1,08%

Söluþóknun

Upphafsdagur

28. feb. 2017

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