American Beacon Small Cap Value Fund Investor Class (AVPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVPAX • vzajemni sklad

American Beacon Small Cap Value Fund Investor Class

22,80 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,33 $

Donos v tekočem letu

2,47 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

247,39 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 1999

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