American Beacon Small Cap Value Fund Advisor Class (AASSX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAASSX • vzajemni sklad

American Beacon Small Cap Value Fund Advisor Class

23,14 $

15. jan. · USD · MUTF · Izjava

American Beacon Small Cap Value Fund R6 Class

25,36 $

AASRX1,52 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,37 $

AATIX1,31 %

American Beacon Large Cap Value Fund Investor Class

23,29 $

AAGPX0,34 %

American Beacon Large Cap Value Fund Class R6

27,75 $

AALRX0,36 %

Alger Small Cap Growth Portfolio Class I-2

19,99 $

AASOX0,81 %

American Beacon Large Cap Value Fund R5 Class

27,77 $

AADEX0,36 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,10 $

AATSX1,26 %

Alger Large Cap Growth Portfolio Class I-2

106,20 $

AAGOX0,84 %

American Beacon The London Company Income Equity Fund A Class

20,80 $

ABCAX0,92 %

American Beacon Small Cap Value Fund Investor Class

23,62 $

AVPAX1,50 %

Prejšnji trg. dan.

22,80 $

Donos v tekočem letu

4,29 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

17,70 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2003

Borzne novice

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