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

Faqja kryesoreAASSX • Fond i përbashkët

American Beacon Small Cap Value Fund Advisor Class

22,38 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund R6 Class

24,32 USD

AASRX2,29%

American Beacon Large Cap Value Fund Investor Class

23,32 USD

AAGPX1,23%

American Beacon Large Cap Value Fund R5 Class

27,25 USD

AADEX1,23%

American Beacon The London Company Income Equity Fund A Class

21,62 USD

ABCAX0,41%

American Beacon Small Cap Value Fund Class A

22,05 USD

ABSAX2,30%

American Beacon Small Cap Value Fund Class Y

23,75 USD

ABSYX2,26%

American Beacon Small Cap Value Fund Class R5

24,34 USD

AVFIX2,29%

American Beacon Small Cap Value Fund Investor Class

22,80 USD

AVPAX2,27%

American Beacon Small Cap Value Fund C Class

20,27 USD

ASVCX2,27%

Transamerica Large Growth Fund Class R

13,28 USD

TGWRX3,07%

Fond i përbashkët

Mbyllja e fundit

22,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,47%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

19,70 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

1 maj 2003

Lajmet nga tregu

TheStreet

9 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers