American Beacon Small Cap Value Fund Class Y (ABSYX) kopieguldījumu fonda cena un jaunumi

SākumlapaABSYX • Ieguldījumu fonds

American Beacon Small Cap Value Fund Class Y

26,66 $

22. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,66 $

Peļņa no gada sākuma

7,47%

Izdevumu koeficients

0,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

246,16 milj. USD

Peļņa

1,05%

Komisija

Ieviešanas datums

2009. gada 3. aug.

Tirgus ziņas

富途牛牛

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