American Beacon Small Cap Value Fund Advisor Class (AASSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAASSX • Investiciniai fondai

American Beacon Small Cap Value Fund Advisor Class

22,39 $

03-18 · USD · MUTF · Atsisakymas

American Beacon Small Cap Value Fund R6 Class

24,56 $

AASRX0,89 %

American Beacon Large Cap Value Fund Investor Class

22,32 $

AAGPX1,28 %

American Beacon Large Cap Value Fund Class R6

26,61 $

AALRX1,30 %

American Beacon Large Cap Value Fund R5 Class

26,62 $

AADEX1,30 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,46 $

AATSX1,60 %

Alger Large Cap Growth Portfolio Class I-2

99,49 $

AAGOX0,93 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,78 $

AATIX1,60 %

Alger Small Cap Growth Portfolio Class I-2

17,34 $

AASOX1,48 %

American Beacon The London Company Income Equity Fund A Class

20,66 $

ABCAX1,67 %

American Beacon Small Cap Value Fund Class R5

24,58 $

AVFIX0,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,59 $

Grąža nuo einamųjų metų pradžios

11,35 %

Išlaidų rodiklis

1,31 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

19,73 mln. USD

Pelningumas

0,67 %

Pirminės apkrovos mokestis

Pradžios data

2003-05-01

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