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

Pagina de pornireAVPAX • Fond de investiții

American Beacon Small Cap Value Fund Investor Class

22,80 $

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

Davis New York Venture Fund Class A

27,47 $

NYVTX1,51 %

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 Class A

22,05 $

ABSAX2,30 %

American Beacon Small Cap Value Fund C Class

20,27 $

ASVCX2,27 %

American Beacon Small Cap Value Fund R6 Class

24,32 $

AASRX2,29 %

American Beacon Small Cap Value Fund Class Y

23,75 $

ABSYX2,26 %

American Beacon Large Cap Value Fund Investor Class

23,32 $

AAGPX1,23 %

American Beacon Large Cap Value Fund R5 Class

27,25 $

AADEX1,23 %

Fond de investiții

Închidere anterioară

23,33 $

Rentabilitate la zi

2,47 %

Raportul cheltuielilor

1,14 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

247,39 mil. USD

Randament

1,21 %

Alimentare anticipată

-

Data de începere

26 feb. 1999

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