Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Advisor Class (AASSX) - Financat me Google

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Faqja kryesoreAASSX • Fond i përbashkët

American Beacon Small Cap Value Fund Advisor Class

24,14 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund R6 Class

26,46 USD

AASRX2,72%

Ancora/Thelen Small-Mid Cap Fund Class I

19,63 USD

AATIX2,72%

American Beacon Large Cap Value Fund Investor Class

23,78 USD

AAGPX1,75%

American Beacon Large Cap Value Fund Class R6

28,35 USD

AALRX1,80%

American Beacon Large Cap Value Fund R5 Class

28,36 USD

AADEX1,79%

American Beacon The London Company Income Equity Fund A Class

21,50 USD

ABCAX1,70%

American Beacon Small Cap Value Fund Class R5

26,48 USD

AVFIX2,72%

American Beacon Small Cap Value Fund Investor Class

24,64 USD

AVPAX2,71%

American Beacon Small Cap Value Fund Class A

23,73 USD

ABSAX2,68%

American Beacon Small Cap Value Fund C Class

21,62 USD

ASVCX2,71%

Fond i përbashkët

Mbyllja e fundit

23,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,45%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

18,44 mln USD

Rendimenti

0,70%

Parapagesa

-

Data e fillimit

1 maj 2003

Lajmet nga tregu

WORLD News Group

25 minuta më parë

Moneybeat: Dow at 50K

Yahoo Finance UK

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Forecast: here’s how far the S&P 500 could crash in 2026

The Wall Street Journal

1 orë më parë

Where the Dow Goes After 50000

5 orë më parë

Trump predicting 100K on Dow by time he leaves office, claims he was 'right about everything'

8 orë më parë

Stock futures tick higher as Wall Street awaits closely watched jobs, inflation reports: Live updates

5 orë më parë

Dow futures rise after index tops 50,000 for the first time while landslide election in Japan sends U.S. bond yields higher

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