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

HeimAASRX • Verðbréfasjóður

American Beacon Small Cap Value Fund R6 Class

26,12 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Small Cap Value Fund Advisor Class

23,94 $

AASSX0,083%

American Beacon Large Cap Value Fund Class R6

29,96 $

AALRX0,20%

American Beacon Small Cap Value Fund Class R5

26,14 $

AVFIX0,038%

American Beacon Small Cap Value Fund Investor Class

24,42 $

AVPAX0,041%

American Beacon Small Cap Value Fund Class Y

25,49 $

ABSYX0,039%

American Beacon Small Cap Value Fund Class A

23,60 $

ABSAX0,085%

American Beacon Small Cap Value Fund C Class

21,55 $

ASVCX0,046%

Verðbréfasjóður

Við síðustu lokun

26,14 $

Ávöxtun á árinu

4,06%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,55 ma. USD

Ávöxtun

1,50%

Söluþóknun

Upphafsdagur

28. feb. 2017

Viðskiptafréttir

Newswire Canada

fyrir 4 klukkustundum

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

fyrir 10 klukkustundum

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

fyrir 9 klukkustundum

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

fyrir 13 klukkustundum

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%

BNN Bloomberg

fyrir 15 klukkustundum

Canada's real estate sector down 0.3% on TSX year-to-date