Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund C Class (ASVCX)

Faqja kryesoreASVCX • Fond i përbashkët

American Beacon Small Cap Value Fund C Class

20,77 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund Class R5

25,49 USD

AVFIX0,51%

American Beacon Small Cap Value Fund Advisor Class

23,22 USD

AASSX0,52%

American Beacon Small Cap Value Fund Investor Class

23,71 USD

AVPAX0,51%

American Beacon Small Cap Value Fund Class A

22,83 USD

ABSAX0,53%

American Beacon Small Cap Value Fund R6 Class

25,47 USD

AASRX0,51%

American Beacon Small Cap Value Fund Class Y

24,80 USD

ABSYX0,53%

Fond i përbashkët

Mbyllja e fundit

20,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,17%

Raporti i shpenzimit

2,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,79 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

1 sht 2010

Lajmet nga tregu

GlobeNewswire

13 minuta më parë

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MRNA

0,87%