American Beacon Small Cap Value Fund Advisor Class-beleggingsfonds (AASSX): koers en nieuws

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American Beacon Small Cap Value Fund Advisor Class

$ 24,14

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,50

Rendement lopende jaar

7,45%

Kostenratio

1,30%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

18,44 mln. USD

Rendement

0,70%

Initiële kosten

Ingangsdatum

1 mei 2003

Marktnieuws

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1,86%

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OFRM

16,94%