American Beacon Small Cap Value Fund Class R5 (AVFIX) Mutual Fund Price & News - Google Finance

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American Beacon Small Cap Value Fund Class R5

$25.49

Apr 6 · USD · MUTF · Disclaimer

American Funds EUPAC Fund Class R-6

$59.70

RERGX0.30%

MFS Mid Cap Value Fund Class R6

$31.88

MVCKX0.25%

Vanguard Institutional Index Fund Institutional Shares

$529.41

VINIX0.45%

American Funds New Perspective Fund® Class R-6

$67.74

RNPGX0.22%

American Funds New World Fund® Class R-6

$93.16

RNWGX0.38%

American Beacon Small Cap Value Fund Investor Class

$23.71

AVPAX0.51%

American Beacon Small Cap Value Fund Advisor Class

$23.22

AASSX0.52%

American Beacon Small Cap Value Fund Class A

$22.83

ABSAX0.53%

American Beacon Small Cap Value Fund C Class

$20.77

ASVCX0.53%

American Beacon Small Cap Value Fund R6 Class

$25.47

AASRX0.51%

Previous close

$25.36

YTD return

7.48%

Expense ratio

0.82%

Category

US Equity Small Cap

Morningstar Rating

Net assets

1.50B USD

Yield

1.08%

Front load

-

Inception date

Dec 31, 1998

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