Preços e notícias sobre o fundo mútuo American Beacon Small Cap Value Fund Advisor Class (AASSX): Google Finanças

Finanças

Página inicialAASSX • Fundo Mútuo

American Beacon Small Cap Value Fund Advisor Class

$ 24,14

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,50

Retorno acumulado no ano

7,45%

Proporção de despesas

1,30%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

18,44 mi USD

Rendimento

0,70%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2003

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