American Beacon Small Cap Value Fund Class Y (ABSYX) Cena vzajemnega sklada in novice

Domača stranABSYX • vzajemni sklad

American Beacon Small Cap Value Fund Class Y

26,05 $

13. apr. · USD · MUTF · Izjava

American Beacon Small Cap Value Fund Class R5

26,77 $

AVFIX1,13 %

American Beacon Small Cap Value Fund Advisor Class

24,38 $

AASSX1,12 %

American Beacon Small Cap Value Fund Investor Class

24,90 $

AVPAX1,14 %

American Beacon Small Cap Value Fund Class A

23,98 $

ABSAX1,14 %

American Beacon Small Cap Value Fund C Class

21,81 $

ASVCX1,16 %

American Beacon Small Cap Value Fund R6 Class

26,75 $

AASRX1,13 %

American Beacon Balanced Fund R5 Class

15,17 $

AADBX0,73 %

American Century Investments Focused Dynamic Growth Fund Investor Class

74,44 $

ACFOX1,85 %

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

25,75 $

Donos v tekočem letu

7,47 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

246,16 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

Začetni datum

3. avg. 2009

Borzne novice

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