American Beacon Small Cap Value Fund Investor Class (AVPAX) – cena podielového fondu a novinky

DomovAVPAX • podielový fond

American Beacon Small Cap Value Fund Investor Class

23,77 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,71 $

Návratnosť od začiatku tohto roka

7,44 %

Pomer nákladov

1,16 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

187,58 mil. USD

Výnos

0,81 %

Vstupný poplatok

Dátum založenia

26. 2. 1999

Novinky na trhu

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.INX

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