American Beacon Small Cap Value Fund R6 Class (AASRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAASRX • Investiciniai fondai

American Beacon Small Cap Value Fund R6 Class

26,46 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,76 $

Grąža nuo einamųjų metų pradžios

7,49 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,66 mlrd. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

Pradžios data

2017-02-28

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

The New York Times

prieš 8 valandas

Stocks Rebound After Volatile Week as Dow Hits Record High

.DJI

2,47 %

The Wall Street Journal

prieš 10 valandų

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

The Dow just hit 50,000. See the names that have come and gone over the decades

.DJI

2,47 %