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

18,94 $

6. jun. · USD · MUTF · Izjava

American Beacon Small Cap Value Fund Class R5

22,82 $

AVFIX1,38 %

American Beacon Small Cap Value Fund Advisor Class

20,95 $

AASSX1,35 %

American Beacon Small Cap Value Fund Investor Class

21,36 $

AVPAX1,42 %

American Beacon Small Cap Value Fund Class A

20,65 $

ABSAX1,37 %

American Beacon Small Cap Value Fund R6 Class

22,80 $

AASRX1,38 %

American Beacon Small Cap Value Fund Class Y

22,26 $

ABSYX1,37 %

Vzajemni sklad

Prejšnji trg. dan.

18,68 $

Donos v tekočem letu

−14,88 %

Razmerje stroškov

1,96 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,76 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

Začetni datum

1. sep. 2010

Borzne novice

MSN

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PLTR

6,51 %