Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Class A (ABSAX) – Google Finance

Financije

Početna stranicaABSAX • uzajamni fond

American Beacon Small Cap Value Fund Class A

23,67 $

19. pro · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Class R5

26,21 $

AVFIX0,076 %

American Beacon Small Cap Value Fund Investor Class

24,49 $

AVPAX0,082 %

American Beacon Small Cap Value Fund Class Y

25,56 $

ABSYX0,078 %

American Beacon Small Cap Value Fund Advisor Class

24,01 $

AASSX0,083 %

American Beacon Small Cap Value Fund C Class

21,61 $

ASVCX0,046 %

American Beacon Small Cap Value Fund R6 Class

26,20 $

AASRX0,076 %

Fidelity Advisor Hedged Equity Fund - Class I

14,84 $

FEQJX0,067 %

MFS Blended Research Mid Cap Equity Fund A

15,05 $

BMSFX0,60 %

Nuveen Small Cap Growth Opportunities Fund Class A

28,51 $

FRMPX1,57 %

Fidelity Advisor Utilities Fund - Class I

133,42 $

FFUIX0,88 %

Preth. zaklj. cijena

23,65 $

Povrat za tekuću godinu

3,67 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

46,92 mil. USD

Prinos

1,21 %

Ulazna naknada

5,75 %

Datum pokretanja

17. svi 2010.

Vijesti s tržišta

The Globe and Mail

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Yahoo! Finance Canada

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The Motley Fool Canada

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Simply Wall Street

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