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

23,10 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund R6 Class

25,34 USD

AASRX0,16%

American Beacon Large Cap Value Fund Investor Class

22,66 USD

AAGPX0,18%

American Beacon Large Cap Value Fund Class R6

27,03 USD

AALRX0,19%

American Beacon Large Cap Value Fund R5 Class

27,04 USD

AADEX0,19%

Ancora/Thelen Small-Mid Cap Fund Class S

18,37 USD

AATSX0,11%

Alger Large Cap Growth Portfolio Class I-2

96,91 USD

AAGOX0,71%

Ancora/Thelen Small-Mid Cap Fund Class I

17,69 USD

AATIX0,17%

Alger Small Cap Growth Portfolio Class I-2

17,48 USD

AASOX0,69%

American Beacon The London Company Income Equity Fund A Class

20,83 USD

ABCAX0,58%

American Beacon Small Cap Value Fund Class R5

25,36 USD

AVFIX0,16%

Fond i përbashkët

Mbyllja e fundit

23,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,36%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

18,68 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

1 maj 2003

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