American Beacon Small Cap Value Fund Advisor Class (AASSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAASSX • Ieguldījumu fonds

American Beacon Small Cap Value Fund Advisor Class

22,38 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,90 $

Peļņa no gada sākuma

2,47%

Izdevumu koeficients

1,29%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

19,70 milj. USD

Peļņa

1,03%

Komisija

-

Ieviešanas datums

2003. gada 1. maijs

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