Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Advisor Class (AASSX)

Početna stranicaAASSX • uzajamni fond

American Beacon Small Cap Value Fund Advisor Class

23,28 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund R6 Class

25,53 $

AASRX0,24 %

American Beacon Large Cap Value Fund Investor Class

22,76 $

AAGPX0,044 %

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,00 %

American Beacon Large Cap Value Fund R5 Class

27,15 $

AADEX0,037 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,41 $

AATSX0,38 %

Alger Large Cap Growth Portfolio Class I-2

98,66 $

AAGOX0,87 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,74 $

AATIX0,34 %

Alger Small Cap Growth Portfolio Class I-2

17,63 $

AASOX0,057 %

American Beacon The London Company Income Equity Fund A Class

20,92 $

ABCAX0,096 %

American Beacon Small Cap Value Fund Class R5

25,55 $

AVFIX0,24 %

Uzajamni fond

Preth. zaklj. cijena

23,22 $

Povrat za tekuću godinu

7,36 %

Omjer troškova

1,31 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

18,68 mil. USD

Prinos

0,70 %

Ulazna naknada

Datum pokretanja

1. svi 2003.

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