American Beacon Small Cap Value Fund C Class (ASVCX) verð á verðbréfasjóðum og fréttir

HeimASVCX • Verðbréfasjóður

American Beacon Small Cap Value Fund C Class

20,27 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Small Cap Value Fund Class R5

24,34 $

AVFIX2,29%

American Beacon Small Cap Value Fund Advisor Class

22,38 $

AASSX2,27%

American Beacon Small Cap Value Fund Investor Class

22,80 $

AVPAX2,27%

American Beacon Small Cap Value Fund Class A

22,05 $

ABSAX2,30%

American Beacon Small Cap Value Fund R6 Class

24,32 $

AASRX2,29%

American Beacon Small Cap Value Fund Class Y

23,75 $

ABSYX2,26%

Verðbréfasjóður

Við síðustu lokun

20,74 $

Ávöxtun á árinu

2,38%

Kostnaðarhlutfall

1,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

5,51 m. USD

Ávöxtun

0,46%

Söluþóknun

Upphafsdagur

1. sep. 2010

Viðskiptafréttir

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