American Beacon Small Cap Value Fund R6 Class (AASRX) Mutual Fund Price & News

HomeAASRX • Mutual Fund

American Beacon Small Cap Value Fund R6 Class

$25.50

Jan 30 · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund Advisor Class

$23.47

AASSX0.99%

American Beacon Large Cap Value Fund Investor Class

$23.63

AAGPX0.85%

Ancora/Thelen Small-Mid Cap Fund Class S

$20.50

AATSX1.23%

Alger Large Cap Growth Portfolio Class I-2

$92.47

AAGOX0.96%

Ancora/Thelen Small-Mid Cap Fund Class I

$19.82

AATIX1.17%

American Beacon Large Cap Value Fund Class R6

$27.60

AALRX0.88%

Alger Small Cap Growth Portfolio Class I-2

$18.52

AASOX0.98%

American Beacon Large Cap Value Fund R5 Class

$27.61

AADEX0.88%

American Funds EuroPacific Growth Fund® Class R-6

$56.75

RERGX0.84%

Fidelity Low-Priced Stock K6 Fund

$15.19

FLKSX0.80%

Mutual fund

Previous close

$25.24

YTD return

7.50%

Expense ratio

0.77%

Category

US Equity Small Cap

Morningstar Rating

Net assets

1.77B USD

Yield

1.56%

Front load

Inception date

Feb 28, 2017

Market news

Yahoo Finance

35 minutes ago

Stock market today: Nasdaq, S&P 500, Dow set for gains as investors embrace Apple earnings

Proactive financial news

1 hour ago

Nasdaq seen rallying before key inflation figures

Church & Dwight (NYSE:CHD) Exceeds Q4 Expectations

European Stocks Set for Best Month in Two Years: Markets Wrap

Stock Market News for Jan. 30: Dow, S&P 500, Nasdaq end higher after Trump tariff comments spark choppy trading