Prețul fondului de investiții American Beacon Small Cap Value Fund C Class (ASVCX) și noutăți – Google Finance

Pagina de pornireASVCX • Fond de investiții

American Beacon Small Cap Value Fund C Class

20,27 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,74 $

Rentabilitate la zi

2,38 %

Raportul cheltuielilor

1,94 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

5,51 mil. USD

Randament

0,46 %

Alimentare anticipată

-

Data de începere

1 sept. 2010

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