Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Investor Class (AVPAX)

Početna stranicaAVPAX • uzajamni fond

American Beacon Small Cap Value Fund Investor Class

23,77 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Class R5

25,55 $

AVFIX0,24 %

American Beacon Small Cap Value Fund Advisor Class

23,28 $

AASSX0,26 %

American Beacon Small Cap Value Fund Class A

22,89 $

ABSAX0,26 %

American Beacon Small Cap Value Fund C Class

20,82 $

ASVCX0,24 %

American Beacon Small Cap Value Fund R6 Class

25,53 $

AASRX0,24 %

American Beacon Small Cap Value Fund Class Y

24,86 $

ABSYX0,24 %

American Beacon Large Cap Value Fund Investor Class

22,76 $

AAGPX0,044 %

American Beacon Large Cap Value Fund R5 Class

27,15 $

AADEX0,037 %

American Beacon Stephens Small Cap Growth Fund R5 Class

15,36 $

STSIX0,00 %

American Beacon Man Large Cap Value Fund R5 Class

26,25 $

BRLVX0,076 %

Uzajamni fond

Preth. zaklj. cijena

23,71 $

Povrat za tekuću godinu

7,44 %

Omjer troškova

1,16 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

187,58 mil. USD

Prinos

0,81 %

Ulazna naknada

Datum pokretanja

26. velj 1999.

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