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

HeimAASRX • Verðbréfasjóður

American Beacon Small Cap Value Fund R6 Class

26,46 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Small Cap Value Fund Advisor Class

24,14 $

AASSX2,72%

American Beacon Large Cap Value Fund Investor Class

23,78 $

AAGPX1,75%

American Beacon Large Cap Value Fund Class R6

28,35 $

AALRX1,80%

American Beacon Large Cap Value Fund R5 Class

28,36 $

AADEX1,79%

American Beacon The London Company Income Equity Fund A Class

21,50 $

ABCAX1,70%

American Beacon Small Cap Value Fund Class R5

26,48 $

AVFIX2,72%

American Beacon Small Cap Value Fund Investor Class

24,64 $

AVPAX2,71%

American Beacon Small Cap Value Fund Class A

23,73 $

ABSAX2,68%

American Beacon Small Cap Value Fund C Class

21,62 $

ASVCX2,71%

American Beacon Small Cap Value Fund Class Y

25,77 $

ABSYX2,71%

Verðbréfasjóður

Við síðustu lokun

25,76 $

Ávöxtun á árinu

7,49%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,66 ma. USD

Ávöxtun

1,12%

Söluþóknun

Upphafsdagur

28. feb. 2017

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