Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund R6 Class (AASRX)

Početna stranicaAASRX • uzajamni fond

American Beacon Small Cap Value Fund R6 Class

24,80 $

9. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Advisor Class

22,63 $

AASSX0,62 %

American Beacon Large Cap Value Fund Class R6

27,74 $

AALRX0,36 %

American Beacon Large Cap Value Fund Investor Class

23,28 $

AAGPX0,34 %

Ancora/Thelen Small-Mid Cap Fund Class S

19,69 $

AATSX1,29 %

Alger Large Cap Growth Portfolio Class I-2

105,44 $

AAGOX0,96 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,97 $

AATIX1,28 %

Alger Small Cap Growth Portfolio Class I-2

19,68 $

AASOX1,03 %

American Beacon Large Cap Value Fund R5 Class

27,75 $

AADEX0,36 %

American Beacon Small Cap Value Fund Class R5

24,82 $

AVFIX0,65 %

American Beacon Small Cap Value Fund Investor Class

23,10 $

AVPAX0,65 %

Uzajamni fond

Preth. zaklj. cijena

24,64 $

Povrat za tekuću godinu

4,83 %

Omjer troškova

0,77 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,54 mlr. USD

Prinos

1,19 %

Ulazna naknada

Datum pokretanja

28. velj 2017.

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