American Beacon Small Cap Value Fund Class A (ABSAX) – Investeringsforeningspriser og nyheder

StartABSAX • Investeringsforening

American Beacon Small Cap Value Fund Class A

20,97 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Small Cap Value Fund Class R5

23,39 $

AVFIX1,06 %

American Beacon Small Cap Value Fund Investor Class

21,77 $

AVPAX1,09 %

American Beacon Small Cap Value Fund Class Y

22,76 $

ABSYX1,09 %

American Beacon Small Cap Value Fund R6 Class

23,37 $

AASRX1,06 %

American Beacon Small Cap Value Fund Advisor Class

21,33 $

AASSX1,07 %

American Beacon Small Cap Value Fund C Class

19,12 $

ASVCX1,09 %

Investeringsforening

Seneste lukkekurs

21,20 $

ÅTD-udbytte

3,67 %

Omkostningsprocent

1,22 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

46,92 mio. USD

Afkast

1,21 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

17. maj 2010

Markedsnyheder

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