Investeerimisfondi American Beacon Small Cap Value Fund Advisor Class (AASSX) osaku hind ja uudised – Google Finance

AvalehtAASSX • Investeerimisfond

American Beacon Small Cap Value Fund Advisor Class

22,38 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

22,90 $

Tulusus sel aastal

2,47%

Kulumäär

1,29%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

19,70 mln USD

Tootlus

1,03%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2003

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