American Beacon Small Cap Value Fund Advisor Class (AASSX) – aksjefondkurser og nyheter

StartsideAASSX • Aksjefond

American Beacon Small Cap Value Fund Advisor Class

22,50 $

19. mars · USD · MUTF · Ansvarsfraskrivelse

American Beacon Small Cap Value Fund R6 Class

24,68 $

AASRX0,49 %

American Beacon Large Cap Value Fund Investor Class

22,32 $

AAGPX0,00 %

American Beacon Large Cap Value Fund Class R6

26,62 $

AALRX0,038 %

American Beacon Large Cap Value Fund R5 Class

26,62 $

AADEX0,00 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,32 $

AATSX0,76 %

Alger Large Cap Growth Portfolio Class I-2

99,46 $

AAGOX0,030 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,64 $

AATIX0,79 %

Alger Small Cap Growth Portfolio Class I-2

17,46 $

AASOX0,69 %

American Beacon The London Company Income Equity Fund A Class

20,65 $

ABCAX0,048 %

American Beacon Small Cap Value Fund Class R5

24,70 $

AVFIX0,49 %

Aksjefond

Forrige sluttkurs

22,39 $

Utbytte hittil i år

11,35 %

Omkostningsprosent

1,31 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

19,73 mill. USD

Avkastning

0,67 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2003

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