Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund C Class (ASVCX)

Početna stranicaASVCX • uzajamni fond

American Beacon Small Cap Value Fund C Class

21,55 $

17. pro · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Class R5

26,14 $

AVFIX0,038 %

American Beacon Small Cap Value Fund Advisor Class

23,94 $

AASSX0,083 %

American Beacon Small Cap Value Fund Investor Class

24,42 $

AVPAX0,041 %

American Beacon Small Cap Value Fund Class A

23,60 $

ABSAX0,085 %

American Beacon Small Cap Value Fund R6 Class

26,12 $

AASRX0,077 %

American Beacon Small Cap Value Fund Class Y

25,49 $

ABSYX0,039 %

Uzajamni fond

Preth. zaklj. cijena

21,56 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

1,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,59 mil. USD

Prinos

0,46 %

Ulazna naknada

Datum pokretanja

1. ruj 2010.

Vijesti s tržišta

Newswire Canada

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OSPTX

0,044 %

Yahoo! Finance Canada

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BNN Bloomberg

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Canada's real estate sector down 0.3% on TSX year-to-date