American Beacon Small Cap Value Fund Advisor Class (AASSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAASSX • Investiciniai fondai

American Beacon Small Cap Value Fund Advisor Class

24,14 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,50 $

Grąža nuo einamųjų metų pradžios

7,45 %

Išlaidų rodiklis

1,30 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

18,44 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

Pradžios data

2003-05-01

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