American Beacon Small Cap Value Fund Advisor Class (AASSX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaAASSX • Investfond

American Beacon Small Cap Value Fund Advisor Class

22,38 $

21-fev · USD · MUTF · Ogohlantirish

American Beacon Small Cap Value Fund R6 Class

24,32 $

AASRX2,29%

American Beacon Large Cap Value Fund Investor Class

23,32 $

AAGPX1,23%

American Beacon Large Cap Value Fund R5 Class

27,25 $

AADEX1,23%

American Beacon The London Company Income Equity Fund A Class

21,62 $

ABCAX0,41%

American Beacon Small Cap Value Fund Class A

22,05 $

ABSAX2,30%

American Beacon Small Cap Value Fund Class Y

23,75 $

ABSYX2,26%

American Beacon Small Cap Value Fund Class R5

24,34 $

AVFIX2,29%

American Beacon Small Cap Value Fund Investor Class

22,80 $

AVPAX2,27%

American Beacon Small Cap Value Fund C Class

20,27 $

ASVCX2,27%

Transamerica Large Growth Fund Class R

13,28 $

TGWRX3,07%

Yopilish kursi

22,90 $

Yil boshidan daromad

2,47%

Xarajatlar nisbati

1,29%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

19,70 mln USD

Daromad

1,03%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2003

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