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

22,43 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,32 $

Návratnosť od začiatku tohto roka

11,35 %

Pomer nákladov

1,31 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

19,73 mil. USD

Výnos

0,67 %

Vstupný poplatok

Dátum založenia

1. 5. 2003

Novinky na trhu

Simply Wall Street

pred 13 minútami

CoreWeave Targets AI Agents With Blackwell Expansion And Cline Integration

Can ACI Worldwide’s (ACIW) New Cloud-Native Card Hub Subtly Reshape Its Long-Term Payments Moat?

Kaspi.kz (NasdaqGS:KSPI) Margin Compression Challenges Bullish Growth Narratives In FY 2025 Results

Top 2 S&P 500 stocks to watch this week after Hims & Hers stock's surprise move

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

Stock market today: Dow, S&P 500, Nasdaq futures rise with Fed decision on deck