American Beacon Small Cap Value Fund Advisor Class (AASSX) – Investeringsforeningspriser og nyheder – Google Finans

StartAASSX • Investeringsforening

American Beacon Small Cap Value Fund Advisor Class

22,38 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Small Cap Value Fund R6 Class

24,32 $

AASRX2,29 %

American Beacon Large Cap Value Fund Investor Class

23,32 $

AAGPX1,23 %

American Beacon Large Cap Value Fund R5 Class

27,25 $

AADEX1,23 %

American Beacon The London Company Income Equity Fund A Class

21,62 $

ABCAX0,41 %

American Beacon Small Cap Value Fund Class A

22,05 $

ABSAX2,30 %

American Beacon Small Cap Value Fund Class Y

23,75 $

ABSYX2,26 %

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 C Class

20,27 $

ASVCX2,27 %

Transamerica Large Growth Fund Class R

13,28 $

TGWRX3,07 %

Investeringsforening

Seneste lukkekurs

22,90 $

ÅTD-udbytte

2,47 %

Omkostningsprocent

1,29 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

19,70 mio. USD

Afkast

1,03 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2003

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