American Beacon Small Cap Value Fund Class A-beleggingsfonds (ABSAX): koers en nieuws

HomepageABSAX • Open-end beleggingsfonds

American Beacon Small Cap Value Fund Class A

$ 22,71

2 apr · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund Class R5

$ 25,36

AVFIX0,16%

American Beacon Small Cap Value Fund Advisor Class

$ 23,10

AASSX0,17%

American Beacon Small Cap Value Fund Investor Class

$ 23,59

AVPAX0,17%

American Beacon Small Cap Value Fund C Class

$ 20,66

ASVCX0,15%

American Beacon Small Cap Value Fund R6 Class

$ 25,34

AASRX0,16%

American Beacon Small Cap Value Fund Class Y

$ 24,67

ABSYX0,12%

Beleggingsfonds

Vorige slotkoers

$ 22,68

Rendement lopende jaar

11,35%

Kostenratio

1,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

51,46 mln. USD

Rendement

0,79%

Initiële kosten

5,75%

Ingangsdatum

17 mei 2010

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