American Beacon Small Cap Value Fund C Class (ASVCX) – Andelskurser och nyheter

StartsidaASVCX • Räntefond

American Beacon Small Cap Value Fund C Class

19,53 $

22 dec. · USD · MUTF · Ansvarsfriskrivning

American Beacon Small Cap Value Fund Class R5

23,88 $

AVFIX8,89 %

American Beacon Small Cap Value Fund Advisor Class

21,78 $

AASSX9,29 %

American Beacon Small Cap Value Fund Investor Class

22,23 $

AVPAX9,23 %

American Beacon Small Cap Value Fund Class A

21,41 $

ABSAX9,55 %

American Beacon Small Cap Value Fund R6 Class

23,86 $

AASRX8,93 %

American Beacon Small Cap Value Fund Class Y

23,24 $

ABSYX9,08 %

Räntefond

Föregående stängning

21,61 $

Avkastning i år

2,87 %

Utgiftskvot

1,96 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

3,59 mn USD

Avkastning

0,46 %

Inträdesavgift

Startdatum

1 sep. 2010

Ekonominyheter

MSN

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