American Beacon Small Cap Value Fund C Class (ASVCX) Cena vzajemnega sklada in novice

Domača stranASVCX • vzajemni sklad

American Beacon Small Cap Value Fund C Class

21,27 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,05 $

Donos v tekočem letu

6,22 %

Razmerje stroškov

1,94 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

5,65 mio. USD

Donos

0,47 %

Vnaprejšnji stroški

Začetni datum

1. sep. 2010

Borzne novice

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