American Beacon Small Cap Value Fund Advisor Class (AASSX) – cena podielového fondu a novinky

DomovAASSX • podielový fond

American Beacon Small Cap Value Fund Advisor Class

24,19 $

9. 2. · USD · MUTF · Vylúčenie

American Beacon Small Cap Value Fund R6 Class

26,51 $

AASRX0,19 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,68 $

AATIX0,25 %

American Beacon Large Cap Value Fund Investor Class

23,74 $

AAGPX0,17 %

American Beacon Large Cap Value Fund Class R6

28,30 $

AALRX0,18 %

American Beacon Large Cap Value Fund R5 Class

28,31 $

AADEX0,18 %

American Beacon The London Company Income Equity Fund A Class

21,69 $

ABCAX0,88 %

American Beacon Small Cap Value Fund Class R5

26,53 $

AVFIX0,19 %

American Beacon Small Cap Value Fund Investor Class

24,69 $

AVPAX0,20 %

American Beacon Small Cap Value Fund Class A

23,78 $

ABSAX0,21 %

American Beacon Small Cap Value Fund C Class

21,66 $

ASVCX0,19 %

Podielový fond

Predch. zatv. cena

24,14 $

Návratnosť od začiatku tohto roka

7,45 %

Pomer nákladov

1,30 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

18,44 mil. USD

Výnos

0,70 %

Vstupný poplatok

Dátum založenia

1. 5. 2003

Novinky na trhu

CNBC

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