Prețul fondului de investiții American Beacon Small Cap Value Fund Class A (ABSAX) și noutăți

Pagina de pornireABSAX • Fond de investiții

American Beacon Small Cap Value Fund Class A

21,35 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon Small Cap Value Fund Class R5

23,81 $

AVFIX0,29 %

American Beacon Small Cap Value Fund Investor Class

22,16 $

AVPAX0,31 %

American Beacon Small Cap Value Fund Class Y

23,17 $

ABSYX0,30 %

American Beacon Small Cap Value Fund Advisor Class

21,72 $

AASSX0,28 %

American Beacon Small Cap Value Fund C Class

19,47 $

ASVCX0,31 %

American Beacon Small Cap Value Fund R6 Class

23,79 $

AASRX0,29 %

Fond de investiții

Închidere anterioară

21,41 $

Rentabilitate la zi

3,67 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

46,92 mil. USD

Randament

1,21 %

Alimentare anticipată

5,75 %

Data de începere

17 mai 2010

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