Цена заједничког фонда American Beacon Small Cap Value Fund Investor Class (AVPAX) и новости

ПочетнаAVPAX • Узајамни фонд

American Beacon Small Cap Value Fund Investor Class

23,91 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,67 $

Повраћај од почетка године

7,05%

Коефицијент трошкова

1,14%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

242,32 мил. USD

Добит

1,24%

Улазна провизија

Датум почетка

26. 2. 1999.

Вести са тржишта

Reuters

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0,00%

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