Prețul fondului de investiții American Beacon Small Cap Value Fund Class Y (ABSYX) și noutăți

Pagina de pornireABSYX • Fond de investiții

American Beacon Small Cap Value Fund Class Y

25,83 $

9 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon Small Cap Value Fund Class R5

26,54 $

AVFIX0,95 %

American Beacon Small Cap Value Fund Advisor Class

24,18 $

AASSX0,96 %

American Beacon Small Cap Value Fund Investor Class

24,69 $

AVPAX0,98 %

American Beacon Small Cap Value Fund Class A

23,77 $

ABSAX0,93 %

American Beacon Small Cap Value Fund C Class

21,63 $

ASVCX0,98 %

American Beacon Small Cap Value Fund R6 Class

26,52 $

AASRX0,95 %

American Beacon Balanced Fund R5 Class

15,11 $

AADBX0,20 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,80 $

ACFOX0,43 %

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,19 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,00 %

Fond de investiții

Închidere anterioară

25,58 $

Rentabilitate la zi

7,47 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

246,16 mil. USD

Randament

1,05 %

Alimentare anticipată

Data de începere

3 aug. 2009

Știri despre piață

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