American Beacon Small Cap Value Fund Investor Class (AVPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVPAX • Өз ара фонд

American Beacon Small Cap Value Fund Investor Class

23,91 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,67 $

Жылдык киреше

7,05%

Чыгымдардын катышы

1,14%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

242,32 млн USD

Кирешенин үлүшү

1,24%

Комиссия

Баштапкы күн

1999-ж., 26-фев.

Базар жаңылыктары

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