American Beacon Small Cap Value Fund C Class (ASVCX) Cena vzajemnega sklada in novice

Domača stranASVCX • vzajemni sklad

American Beacon Small Cap Value Fund C Class

20,27 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,74 $

Donos v tekočem letu

2,38 %

Razmerje stroškov

1,94 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

5,51 mio. USD

Donos

0,46 %

Vnaprejšnji stroški

Začetni datum

1. sep. 2010

Borzne novice

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