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

21,41 $

22. 12. · USD · MUTF · Vylúčenie

American Beacon Small Cap Value Fund Class R5

23,88 $

AVFIX8,89 %

American Beacon Small Cap Value Fund Investor Class

22,23 $

AVPAX9,23 %

American Beacon Small Cap Value Fund Class Y

23,24 $

ABSYX9,08 %

American Beacon Small Cap Value Fund Advisor Class

21,78 $

AASSX9,29 %

American Beacon Small Cap Value Fund C Class

19,53 $

ASVCX9,63 %

American Beacon Small Cap Value Fund R6 Class

23,86 $

AASRX8,93 %

Podielový fond

Predch. zatv. cena

23,67 $

Návratnosť od začiatku tohto roka

3,67 %

Pomer nákladov

1,22 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

46,92 mil. USD

Výnos

1,21 %

Vstupný poplatok

5,75 %

Dátum založenia

17. 5. 2010

Novinky na trhu

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