American Beacon Small Cap Value Fund C Class (ASVCX) Cena vzajemnega sklada in novice

Domača stranASVCX • vzajemni sklad

American Beacon Small Cap Value Fund C Class

20,82 $

7. apr. · USD · MUTF · Izjava

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 Class A

22,89 $

ABSAX0,26 %

American Beacon Small Cap Value Fund R6 Class

25,53 $

AASRX0,24 %

American Beacon Small Cap Value Fund Class Y

24,86 $

ABSYX0,24 %

Vzajemni sklad

Prejšnji trg. dan.

20,77 $

Donos v tekočem letu

7,17 %

Razmerje stroškov

2,01 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,79 mio. USD

Donos

0,06 %

Vnaprejšnji stroški

Začetni datum

1. sep. 2010

Borzne novice

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