American Beacon Small Cap Value Fund Class A (ABSAX) – aksjefondkurser og nyheter

StartsideABSAX • Aksjefond

American Beacon Small Cap Value Fund Class A

22,89 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

22,83 $

Utbytte hittil i år

7,39 %

Omkostningsprosent

1,24 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

52,41 mill. USD

Avkastning

0,81 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

17. mai 2010

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