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

19,90 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

American Beacon Small Cap Value Fund Class R5

21,98 $

AVFIX2,33 %

American Beacon Small Cap Value Fund Advisor Class

20,19 $

AASSX2,28 %

American Beacon Small Cap Value Fund Investor Class

20,58 $

AVPAX2,34 %

American Beacon Small Cap Value Fund C Class

18,26 $

ASVCX2,30 %

American Beacon Small Cap Value Fund R6 Class

21,97 $

AASRX2,33 %

American Beacon Small Cap Value Fund Class Y

21,44 $

ABSYX2,29 %

Fond de investiții

Închidere anterioară

19,45 $

Rentabilitate la zi

-8,86 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

46,52 mil. USD

Randament

1,37 %

Alimentare anticipată

5,75 %

Data de începere

17 mai 2010

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