American Beacon Small Cap Value Fund Advisor Class-beleggingsfonds (AASSX): koers en nieuws

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American Beacon Small Cap Value Fund Advisor Class

$ 22,43

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,32

Rendement lopende jaar

11,35%

Kostenratio

1,31%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

19,73 mln. USD

Rendement

0,67%

Initiële kosten

Ingangsdatum

1 mei 2003

Marktnieuws

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