American Beacon Small Cap Value Fund C Class-beleggingsfonds (ASVCX): koers en nieuws

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American Beacon Small Cap Value Fund C Class

$ 19,12

31 dec · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund Class R5

$ 23,39

AVFIX1,06%

American Beacon Small Cap Value Fund Advisor Class

$ 21,33

AASSX1,07%

American Beacon Small Cap Value Fund Investor Class

$ 21,77

AVPAX1,09%

American Beacon Small Cap Value Fund Class A

$ 20,97

ABSAX1,08%

American Beacon Small Cap Value Fund R6 Class

$ 23,37

AASRX1,06%

American Beacon Small Cap Value Fund Class Y

$ 22,76

ABSYX1,09%

Beleggingsfonds

Vorige slotkoers

$ 19,33

Rendement lopende jaar

2,87%

Kostenratio

1,96%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

3,59 mln. USD

Rendement

0,46%

Initiële kosten

Ingangsdatum

1 sep 2010

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