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

Početna stranicaABSAX • uzajamni fond

American Beacon Small Cap Value Fund Class A

21,73 $

7. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Class R5

24,23 $

AVFIX0,98 %

American Beacon Small Cap Value Fund Investor Class

22,56 $

AVPAX0,92 %

American Beacon Small Cap Value Fund Class Y

23,59 $

ABSYX0,92 %

American Beacon Small Cap Value Fund R6 Class

24,22 $

AASRX0,94 %

American Beacon Small Cap Value Fund Advisor Class

22,10 $

AASSX0,94 %

American Beacon Small Cap Value Fund C Class

19,81 $

ASVCX0,95 %

Uzajamni fond

Preth. zaklj. cijena

21,94 $

Povrat za tekuću godinu

4,38 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

47,40 mil. USD

Prinos

0,87 %

Ulazna naknada

5,75 %

Datum pokretanja

17. svi 2010.

Vijesti s tržišta

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Investor's Business Daily

prije 2 sata

Stock Market Today: Dow, Small Caps, Oil Move Higher; Defense Firms Gain As Valero Clears Base (Live Coverage)

.DJI

0,55 %