Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Investor Class (AVPAX)

Faqja kryesoreAVPAX • Fond i përbashkët

American Beacon Small Cap Value Fund Investor Class

24,45 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund Class R5

26,29 USD

AVFIX2,90%

American Beacon Small Cap Value Fund Advisor Class

23,95 USD

AASSX2,88%

American Beacon Small Cap Value Fund Class A

23,55 USD

ABSAX2,88%

American Beacon Small Cap Value Fund C Class

21,42 USD

ASVCX2,88%

American Beacon Small Cap Value Fund R6 Class

26,27 USD

AASRX2,90%

American Beacon Small Cap Value Fund Class Y

25,58 USD

ABSYX2,90%

American Beacon Large Cap Value Fund Investor Class

23,24 USD

AAGPX2,11%

American Beacon Large Cap Value Fund R5 Class

27,72 USD

AADEX2,10%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,75 USD

STSIX2,54%

American Beacon Man Large Cap Value Fund R5 Class

27,09 USD

BRLVX3,20%

Fond i përbashkët

Mbyllja e fundit

23,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,44%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

187,58 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

26 shk 1999

Lajmet nga tregu

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