American Beacon Small Cap Value Fund Advisor Class (AASSX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAASSX • Verðbréfasjóður

American Beacon Small Cap Value Fund Advisor Class

23,28 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,22 $

Ávöxtun á árinu

7,36%

Kostnaðarhlutfall

1,31%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

18,68 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

1. maí 2003

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