American Beacon Small Cap Value Fund Advisor Class (AASSX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAASSX • Verðbréfasjóður

American Beacon Small Cap Value Fund Advisor Class

24,14 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Small Cap Value Fund R6 Class

26,46 $

AASRX2,72%

Ancora/Thelen Small-Mid Cap Fund Class I

19,63 $

AATIX2,72%

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%

Verðbréfasjóður

Við síðustu lokun

23,50 $

Ávöxtun á árinu

7,45%

Kostnaðarhlutfall

1,30%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

18,44 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

1. maí 2003

Viðskiptafréttir

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