American Beacon Small Cap Value Fund Class A (ABSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABSAX • Өз ара фонд

American Beacon Small Cap Value Fund Class A

22,89 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,83 $

Жылдык киреше

7,39%

Чыгымдардын катышы

1,24%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

52,41 млн USD

Кирешенин үлүшү

0,81%

Комиссия

5,75%

Баштапкы күн

2010-ж., 17-май

Базар жаңылыктары

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