American Beacon Small Cap Value Fund R6 Class-beleggingsfonds (AASRX): koers en nieuws - Google Finance

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American Beacon Small Cap Value Fund R6 Class

$ 26,29

25 feb · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund Advisor Class

$ 23,98

AASSX0,25%

American Beacon Large Cap Value Fund Investor Class

$ 23,63

AAGPX0,21%

American Beacon Large Cap Value Fund Class R6

$ 28,18

AALRX0,25%

American Beacon Large Cap Value Fund R5 Class

$ 28,19

AADEX0,25%

American Beacon The London Company Income Equity Fund A Class

$ 21,99

ABCAX0,55%

American Beacon Small Cap Value Fund Class R5

$ 26,31

AVFIX0,27%

American Beacon Small Cap Value Fund Investor Class

$ 24,48

AVPAX0,25%

American Beacon Small Cap Value Fund Class A

$ 23,58

ABSAX0,26%

American Beacon Small Cap Value Fund C Class

$ 21,47

ASVCX0,28%

American Beacon Small Cap Value Fund Class Y

$ 25,60

ABSYX0,23%

Beleggingsfonds

Vorige slotkoers

$ 26,22

Rendement lopende jaar

7,49%

Kostenratio

0,77%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,66 mld. USD

Rendement

1,12%

Initiële kosten

-

Ingangsdatum

28 feb 2017

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