American Beacon Small Cap Value Fund Advisor Class (AASSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAASSX • Investiciniai fondai

American Beacon Small Cap Value Fund Advisor Class

23,28 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,22 $

Grąža nuo einamųjų metų pradžios

7,36 %

Išlaidų rodiklis

1,31 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

18,68 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

Pradžios data

2003-05-01

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