American Beacon Small Cap Value Fund R6 Class (AASRX) – cena podielového fondu a novinky

DomovAASRX • podielový fond

American Beacon Small Cap Value Fund R6 Class

24,60 $

16. 3. · USD · MUTF · Vylúčenie

American Beacon Small Cap Value Fund Advisor Class

22,43 $

AASSX0,49 %

American Beacon Large Cap Value Fund Investor Class

22,50 $

AAGPX0,76 %

American Beacon Large Cap Value Fund Class R6

26,83 $

AALRX0,79 %

American Beacon Large Cap Value Fund R5 Class

26,84 $

AADEX0,79 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,58 $

AATSX0,65 %

Alger Large Cap Growth Portfolio Class I-2

100,22 $

AAGOX2,46 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,90 $

AATIX0,67 %

Alger Small Cap Growth Portfolio Class I-2

17,55 $

AASOX1,98 %

American Beacon The London Company Income Equity Fund A Class

21,07 $

ABCAX0,81 %

American Beacon Small Cap Value Fund Class R5

24,62 $

AVFIX0,49 %

Podielový fond

Predch. zatv. cena

24,48 $

Návratnosť od začiatku tohto roka

11,42 %

Pomer nákladov

0,79 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,66 mld. USD

Výnos

1,08 %

Vstupný poplatok

Dátum založenia

28. 2. 2017

Novinky na trhu

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