Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Class A (ABSAX)

Početna stranicaABSAX • uzajamni fond

American Beacon Small Cap Value Fund Class A

22,89 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Class R5

25,55 $

AVFIX0,24 %

American Beacon Small Cap Value Fund Advisor Class

23,28 $

AASSX0,26 %

American Beacon Small Cap Value Fund Investor Class

23,77 $

AVPAX0,25 %

American Beacon Small Cap Value Fund C Class

20,82 $

ASVCX0,24 %

American Beacon Small Cap Value Fund R6 Class

25,53 $

AASRX0,24 %

American Beacon Small Cap Value Fund Class Y

24,86 $

ABSYX0,24 %

Uzajamni fond

Preth. zaklj. cijena

22,83 $

Povrat za tekuću godinu

7,39 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

52,41 mil. USD

Prinos

0,81 %

Ulazna naknada

5,75 %

Datum pokretanja

17. svi 2010.

Vijesti s tržišta

CNBC

prije 58 minuta

Opening Bell: April 8, 2026

MarketBeat

prije 10 minuta

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