American Beacon Small Cap Value Fund C Class (ASVCX) цена на заеднички фонд и вести

Почетна страницаASVCX • Заеднички фонд

American Beacon Small Cap Value Fund C Class

21,55 $

17 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,56 $

Поврат за тековна година до денешен датум

2,87 %

Стапка на вкупни трошоци

1,96 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

3,59 мил. USD

Принос

0,46 %

Влезна провизија

Датум на создавање

1 сеп. 2010 г.

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OSPTX

0,044 %