Investeerimisfondi American Beacon Small Cap Value Fund Class A (ABSAX) osaku hind ja uudised

AvalehtABSAX • Investeerimisfond

American Beacon Small Cap Value Fund Class A

22,22 $

17. märts · USD · MUTF · Välistus

American Beacon Small Cap Value Fund Class R5

24,80 $

AVFIX0,73%

American Beacon Small Cap Value Fund Investor Class

23,07 $

AVPAX0,74%

American Beacon Small Cap Value Fund Class Y

24,13 $

ABSYX0,71%

American Beacon Small Cap Value Fund Advisor Class

22,59 $

AASSX0,71%

American Beacon Small Cap Value Fund C Class

20,22 $

ASVCX0,70%

American Beacon Small Cap Value Fund R6 Class

24,78 $

AASRX0,73%

Avatud investeerimisfond

Viimane sulgemishind

22,06 $

Tulusus sel aastal

11,35%

Kulumäär

1,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

51,46 mln USD

Tootlus

0,79%

Väljalasketasu

5,75%

Asutamiskuupäev

17. mai 2010

Börsiuudised

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