American Beacon Small Cap Value Fund C Class (ASVCX) – aksjefondkurser og nyheter

StartsideASVCX • Aksjefond

American Beacon Small Cap Value Fund C Class

21,27 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Small Cap Value Fund Class R5

25,52 $

AVFIX1,03 %

American Beacon Small Cap Value Fund Advisor Class

23,47 $

AASSX0,99 %

American Beacon Small Cap Value Fund Investor Class

23,91 $

AVPAX1,01 %

American Beacon Small Cap Value Fund Class A

23,13 $

ABSAX1,00 %

American Beacon Small Cap Value Fund R6 Class

25,50 $

AASRX1,03 %

American Beacon Small Cap Value Fund Class Y

24,90 $

ABSYX1,01 %

Aksjefond

Forrige sluttkurs

21,05 $

Utbytte hittil i år

6,22 %

Omkostningsprosent

1,94 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

5,65 mill. USD

Avkastning

0,47 %

Kjøpsgebyr

Opprettelsesdato

1. sep. 2010

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