American Beacon Small Cap Value Fund Class Y (ABSYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABSYX • Өз ара фонд

American Beacon Small Cap Value Fund Class Y

26,66 $

22-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Beacon Small Cap Value Fund Class R5

27,39 $

AVFIX0,036%

American Beacon Small Cap Value Fund Investor Class

25,48 $

AVPAX0,039%

American Beacon Small Cap Value Fund Class A

24,53 $

ABSAX0,041%

American Beacon Small Cap Value Fund Advisor Class

24,95 $

AASSX0,040%

American Beacon Small Cap Value Fund C Class

22,31 $

ASVCX0,045%

American Beacon Small Cap Value Fund R6 Class

27,38 $

AASRX0,00%

Өз ара фонд

Жабылуу курсу

26,66 $

Жылдык киреше

7,47%

Чыгымдардын катышы

0,89%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

246,16 млн USD

Кирешенин үлүшү

1,05%

Комиссия

Баштапкы күн

2009-ж., 3-авг.

Базар жаңылыктары

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