Preços e notícias sobre o fundo mútuo American Beacon Small Cap Value Fund R6 Class (AASRX): Google Finanças

Página inicialAASRX • Fundo Mútuo

American Beacon Small Cap Value Fund R6 Class

$ 25,50

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,24

Retorno acumulado no ano

7,50%

Proporção de despesas

0,77%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,77 bi USD

Rendimento

1,56%

Taxa de ingresso

Data de lançamento

28 de fev. de 2017

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