American Beacon Small Cap Value Fund Class A (ABSAX) – cena podielového fondu a novinky

DomovABSAX • podielový fond

American Beacon Small Cap Value Fund Class A

22,83 $

6. 4. · USD · MUTF · Vylúčenie

American Beacon Small Cap Value Fund Class R5

25,49 $

AVFIX0,51 %

American Beacon Small Cap Value Fund Advisor Class

23,22 $

AASSX0,52 %

American Beacon Small Cap Value Fund Investor Class

23,71 $

AVPAX0,51 %

American Beacon Small Cap Value Fund C Class

20,77 $

ASVCX0,53 %

American Beacon Small Cap Value Fund R6 Class

25,47 $

AASRX0,51 %

American Beacon Small Cap Value Fund Class Y

24,80 $

ABSYX0,53 %

Podielový fond

Predch. zatv. cena

22,71 $

Návratnosť od začiatku tohto roka

7,39 %

Pomer nákladov

1,24 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

52,41 mil. USD

Výnos

0,81 %

Vstupný poplatok

5,75 %

Dátum založenia

17. 5. 2010

Novinky na trhu

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