American Beacon Small Cap Value Fund R6 Class (AASRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAASRX • vzajemni sklad

American Beacon Small Cap Value Fund R6 Class

26,46 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,76 $

Donos v tekočem letu

7,49 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,66 mrd. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2017

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