Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Class A (ABSAX) – Google Finance

Financije

Početna stranicaABSAX • uzajamni fond

American Beacon Small Cap Value Fund Class A

23,33 $

23. velj · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Class R5

26,31 $

AVFIX0,27 %

American Beacon Small Cap Value Fund Investor Class

24,48 $

AVPAX0,25 %

American Beacon Small Cap Value Fund Class Y

25,60 $

ABSYX0,23 %

American Beacon Small Cap Value Fund Advisor Class

23,98 $

AASSX0,25 %

American Beacon Small Cap Value Fund C Class

21,47 $

ASVCX0,28 %

American Beacon Small Cap Value Fund R6 Class

26,29 $

AASRX0,27 %

Preth. zaklj. cijena

23,52 $

Povrat za tekuću godinu

7,44 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

50,20 mil. USD

Prinos

0,81 %

Ulazna naknada

5,75 %

Datum pokretanja

17. svi 2010.

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