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

Finance

Domača stranAASSX • vzajemni sklad

American Beacon Small Cap Value Fund Advisor Class

22,59 $

17. mar. · USD · MUTF · Izjava

American Beacon Small Cap Value Fund R6 Class

24,78 $

AASRX0,73 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,07 $

AATIX0,95 %

American Beacon Large Cap Value Fund Investor Class

22,61 $

AAGPX0,49 %

American Beacon Large Cap Value Fund Class R6

26,96 $

AALRX0,48 %

American Beacon Large Cap Value Fund R5 Class

26,97 $

AADEX0,48 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,76 $

AATSX0,97 %

Alger Large Cap Growth Portfolio Class I-2

100,42 $

AAGOX0,20 %

Alger Small Cap Growth Portfolio Class I-2

17,60 $

AASOX0,28 %

American Beacon The London Company Income Equity Fund A Class

21,01 $

ABCAX0,28 %

American Beacon Small Cap Value Fund Class R5

24,80 $

AVFIX0,73 %

Prejšnji trg. dan.

22,43 $

Donos v tekočem letu

11,35 %

Razmerje stroškov

1,31 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

19,73 mio. USD

Donos

0,67 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2003

Borzne novice

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