Preços e notícias sobre o fundo mútuo American Beacon Small Cap Value Fund R6 Class (AASRX): Google Finanças

Página inicialAASRX • Fundo Mútuo

American Beacon Small Cap Value Fund R6 Class

$ 24,32

21 de fev. · USD · MUTF · Exoneração de responsabilidade

American Funds EuroPacific Growth Fund® Class R-6

$ 57,32

RERGX0,93%

American Beacon Small Cap Value Fund Advisor Class

$ 22,38

AASSX2,27%

Fidelity Low-Priced Stock K6 Fund

$ 14,84

FLKSX1,40%

Fidelity Contrafund K6

$ 32,39

FLCNX2,15%

Harbor Capital Appreciation Fund Retirement Class

$ 116,66

HNACX2,33%

JPMorgan Large Cap Growth Fund Class R6

$ 85,10

JLGMX1,98%

American Beacon Small Cap Value Fund Class R5

$ 24,34

AVFIX2,29%

American Beacon Small Cap Value Fund Investor Class

$ 22,80

AVPAX2,27%

American Beacon Small Cap Value Fund Class A

$ 22,05

ABSAX2,30%

American Beacon Small Cap Value Fund C Class

$ 20,27

ASVCX2,27%

Último fechamento

$ 24,89

Retorno acumulado no ano

2,48%

Proporção de despesas

0,77%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,80 bi USD

Rendimento

1,52%

Taxa de ingresso

-

Data de lançamento

28 de fev. de 2017

Notícias sobre o mercado

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