American Beacon Small Cap Value Fund Investor Class-beleggingsfonds (AVPAX): koers en nieuws - Google Finance

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American Beacon Small Cap Value Fund Investor Class

$ 23,77

7 apr · USD · MUTF · Disclaimer

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 Class A

$ 22,89

ABSAX0,26%

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%

American Beacon Large Cap Value Fund Investor Class

$ 22,76

AAGPX0,044%

American Beacon Large Cap Value Fund R5 Class

$ 27,15

AADEX0,037%

American Beacon Stephens Small Cap Growth Fund R5 Class

$ 15,36

STSIX0,00%

American Beacon Man Large Cap Value Fund R5 Class

$ 26,25

BRLVX0,076%

Beleggingsfonds

Vorige slotkoers

$ 23,71

Rendement lopende jaar

7,44%

Kostenratio

1,16%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

187,58 mln. USD

Rendement

0,81%

Initiële kosten

-

Ingangsdatum

26 feb 1999

Marktnieuws

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