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

24,01 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund R6 Class

26,20 USD

AASRX0,076%

Ancora/Thelen Small-Mid Cap Fund Class I

19,75 USD

AATIX0,051%

American Beacon Large Cap Value Fund Class R6

30,11 USD

AALRX0,47%

American Beacon Small Cap Value Fund Class R5

26,21 USD

AVFIX0,076%

American Beacon Small Cap Value Fund Investor Class

24,49 USD

AVPAX0,082%

American Beacon Small Cap Value Fund Class A

23,67 USD

ABSAX0,085%

American Beacon Small Cap Value Fund C Class

21,61 USD

ASVCX0,046%

American Beacon Small Cap Value Fund Class Y

25,56 USD

ABSYX0,078%

Fond i përbashkët

Mbyllja e fundit

23,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,57%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,42 mln USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

1 maj 2003

Lajmet nga tregu

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4666

1,14%

The Motley Fool Canada

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This TSX transportation stock is up 17% this week and analysts see more upside potential

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