American Beacon Small Cap Value Fund R6 Class (AASRX) kopieguldījumu fonda cena un jaunumi

SākumlapaAASRX • Ieguldījumu fonds

American Beacon Small Cap Value Fund R6 Class

25,22 $

16. janv. · USD · MUTF · Atruna

American Beacon Small Cap Value Fund Advisor Class

23,01 $

AASSX0,56%

American Beacon Large Cap Value Fund Investor Class

23,18 $

AAGPX0,47%

American Beacon Large Cap Value Fund Class R6

27,63 $

AALRX0,43%

American Beacon Large Cap Value Fund R5 Class

27,64 $

AADEX0,47%

Ancora/Thelen Small-Mid Cap Fund Class S

20,07 $

AATSX0,15%

Alger Large Cap Growth Portfolio Class I-2

105,55 $

AAGOX0,61%

Ancora/Thelen Small-Mid Cap Fund Class I

19,34 $

AATIX0,15%

Alger Small Cap Growth Portfolio Class I-2

20,06 $

AASOX0,35%

American Beacon The London Company Income Equity Fund A Class

20,85 $

ABCAX0,24%

American Beacon Small Cap Value Fund Investor Class

23,49 $

AVPAX0,55%

Ieguldījumu fonds

Slēgšanas kurss

25,36 $

Peļņa no gada sākuma

4,83%

Izdevumu koeficients

0,77%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,54 mljrd. USD

Peļņa

1,19%

Komisija

Ieviešanas datums

2017. gada 28. febr.

Tirgus ziņas

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.INX

0,064%