Harga Dana Amanah & Berita American Beacon Small Cap Value Fund R6 Class (AASRX)

Laman UtamaAASRX • Dana Amanah

American Beacon Small Cap Value Fund R6 Class

$26.46

6 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$25.76

Pulangan Tahun Setakat Ini

7.49%

Nisbah belanja

0.77%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

1.66B USD

Hasil

1.12%

Caj muka

Tarikh permulaan

28 Feb 2017

Berita pasaran

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