American Beacon Small Cap Value Fund Advisor Class (AASSX) Mutual Fund Price & News - Google Finance

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American Beacon Small Cap Value Fund Advisor Class

$23.22

Apr 6 · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund R6 Class

$25.47

AASRX0.51%

American Beacon Large Cap Value Fund Investor Class

$22.77

AAGPX0.49%

American Beacon Large Cap Value Fund Class R6

$27.15

AALRX0.44%

American Beacon Large Cap Value Fund R5 Class

$27.16

AADEX0.44%

Ancora/Thelen Small-Mid Cap Fund Class S

$18.48

AATSX0.60%

Alger Large Cap Growth Portfolio Class I-2

$97.81

AAGOX0.93%

Ancora/Thelen Small-Mid Cap Fund Class I

$17.80

AATIX0.62%

Alger Small Cap Growth Portfolio Class I-2

$17.62

AASOX0.80%

American Beacon The London Company Income Equity Fund A Class

$20.90

ABCAX0.34%

American Beacon Small Cap Value Fund Class R5

$25.49

AVFIX0.51%

Previous close

$23.10

YTD return

7.36%

Expense ratio

1.31%

Category

US Equity Small Cap

Morningstar Rating

Net assets

18.68M USD

Yield

0.70%

Front load

-

Inception date

May 1, 2003

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