American Beacon Small Cap Value Fund Class A (ABSAX) verð á verðbréfasjóðum og fréttir

HeimABSAX • Verðbréfasjóður

American Beacon Small Cap Value Fund Class A

22,22 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,06 $

Ávöxtun á árinu

11,35%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

51,46 m. USD

Ávöxtun

0,79%

Söluþóknun

5,75%

Upphafsdagur

17. maí 2010

Viðskiptafréttir

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