American Beacon Small Cap Value Fund Advisor Class (AASSX) цена на заеднички фонд и вести

Почетна страницаAASSX • Заеднички фонд

American Beacon Small Cap Value Fund Advisor Class

22,43 $

16 мар. · USD · MUTF · Оградување

American Beacon Small Cap Value Fund R6 Class

24,60 $

AASRX0,49 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,90 $

AATIX0,67 %

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 %

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 %

Заеднички фонд

Прет. посл. цена

22,32 $

Поврат за тековна година до денешен датум

11,35 %

Стапка на вкупни трошоци

1,31 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

19,73 мил. USD

Принос

0,67 %

Влезна провизија

Датум на создавање

1 мај 2003 г.

Вести за пазарот

Simply Wall St

пред 8 минути

Is JN Bank’s ATM Upgrade Hinting at a Deeper Services Shift in Diebold Nixdorf’s (DBD) Strategy?

Swarmer, Autonomous Drone Swarm Software, Files for NASDAQ IPO

Horizon Bancorp (IN) (NASDAQ:HBNC) Short Interest Down 14.1% in February

Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4)

Investor's Business Daily

пред 11 минути

Dow Jones Futures: Oil Prices Cap Market Gains; Fed Decision, Micron Earnings Loom

Barclays’ Altmann Sees Strongest Buy Signal for Stocks in a Year

BARC

0,36 %