American Beacon Small Cap Value Fund Advisor Class (AASSX) – cena podielového fondu a novinky

DomovAASSX • podielový fond

American Beacon Small Cap Value Fund Advisor Class

22,68 $

20. 1. · USD · MUTF · Vylúčenie

American Beacon Small Cap Value Fund R6 Class

24,86 $

AASRX1,43 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,99 $

AATIX1,81 %

American Beacon Large Cap Value Fund Investor Class

22,79 $

AAGPX1,68 %

American Beacon Large Cap Value Fund Class R6

27,16 $

AALRX1,70 %

Alger Small Cap Growth Portfolio Class I-2

19,77 $

AASOX1,45 %

American Beacon Large Cap Value Fund R5 Class

27,17 $

AADEX1,70 %

Ancora/Thelen Small-Mid Cap Fund Class S

19,71 $

AATSX1,79 %

Alger Large Cap Growth Portfolio Class I-2

102,64 $

AAGOX2,76 %

American Beacon The London Company Income Equity Fund A Class

20,44 $

ABCAX1,97 %

American Beacon Small Cap Value Fund Investor Class

23,15 $

AVPAX1,45 %

Podielový fond

Predch. zatv. cena

23,01 $

Návratnosť od začiatku tohto roka

4,29 %

Pomer nákladov

1,30 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

17,70 mil. USD

Výnos

0,74 %

Vstupný poplatok

Dátum založenia

1. 5. 2003

Novinky na trhu

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