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

Página inicialAVPAX • Fundo Mútuo

American Beacon Small Cap Value Fund Investor Class

$ 23,91

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

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%

Fundo mútuo

Último fechamento

$ 23,67

Retorno acumulado no ano

7,05%

Proporção de despesas

1,14%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

242,32 mi USD

Rendimento

1,24%

Taxa de ingresso

Data de lançamento

26 de fev. de 1999

Notícias sobre o mercado

Reuters

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The Victoria Advocate

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