Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Investor Class (AVPAX)

Početna stranicaAVPAX • uzajamni fond

American Beacon Small Cap Value Fund Investor Class

23,91 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 Class A

23,13 $

ABSAX1,00 %

American Beacon Small Cap Value Fund C Class

21,27 $

ASVCX1,05 %

American Beacon Small Cap Value Fund R6 Class

25,50 $

AASRX1,03 %

American Beacon Small Cap Value Fund Class Y

24,90 $

ABSYX1,01 %

American Beacon Large Cap Value Fund Investor Class

23,63 $

AAGPX0,85 %

American Beacon Large Cap Value Fund R5 Class

27,61 $

AADEX0,88 %

Uzajamni fond

Preth. zaklj. cijena

23,67 $

Povrat za tekuću godinu

7,05 %

Omjer troškova

1,14 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

242,32 mil. USD

Prinos

1,24 %

Ulazna naknada

Datum pokretanja

26. velj 1999.

Vijesti s tržišta

Investor's Business Daily

prije 2 sata

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

Metsera Shares Rise Sharply in Nasdaq Debut -January 31, 2025 at 01:03 pm EST

WisdomTree adjusts fees for leveraged S&P 500 product

Wall Street Scrambles to Upgrade Apple (NASDAQ:AAPL) Price Targets on Earnings and AI

Stock Market Today: S&P 500 trades near record high, Nasdaq up after Apple earnings. Dow heads for weekly gain after PCE inflation report

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

.INX

0,70 %