American Beacon Small Cap Value Fund Class A (ABSAX) – Investeringsforeningspriser og nyheder – Google Finans

StartABSAX • Investeringsforening

American Beacon Small Cap Value Fund Class A

22,05 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Small Cap Value Fund Advisor Class

22,38 $

AASSX2,27 %

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 %

American Beacon Small Cap Value Fund R6 Class

24,32 $

AASRX2,29 %

Investeringsforening

Seneste lukkekurs

22,57 $

ÅTD-udbytte

2,46 %

Omkostningsprocent

1,22 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

50,87 mio. USD

Afkast

1,23 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

17. maj 2010

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