American Beacon Small Cap Value Fund Advisor Class (AASSX) – Investeringsforeningspriser og nyheder

StartAASSX • Investeringsforening

American Beacon Small Cap Value Fund Advisor Class

21,07 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

American Beacon Small Cap Value Fund R6 Class

22,92 $

AASRX4,28 %

American Beacon Large Cap Value Fund Investor Class

23,02 $

AAGPX2,63 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,81 $

AATSX3,07 %

Alger Large Cap Growth Portfolio Class I-2

88,40 $

AAGOX3,99 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,18 $

AATIX3,06 %

American Beacon Large Cap Value Fund Class R6

26,91 $

AALRX2,63 %

Alger Small Cap Growth Portfolio Class I-2

15,79 $

AASOX3,75 %

American Beacon Large Cap Value Fund R5 Class

26,92 $

AADEX2,67 %

American Beacon Small Cap Value Fund Class R5

22,94 $

AVFIX4,32 %

American Beacon Small Cap Value Fund Investor Class

21,47 $

AVPAX4,27 %

Investeringsforening

Seneste lukkekurs

20,21 $

ÅTD-udbytte

-8,90 %

Omkostningsprocent

1,30 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

17,25 mio. USD

Afkast

1,15 %

Stiftelsesprovision

Oprettelsesdato

1. maj 2003

Markedsnyheder

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