American Beacon Small Cap Value Fund Class A (ABSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABSAX • Өз ара фонд

American Beacon Small Cap Value Fund Class A

22,62 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Beacon Small Cap Value Fund Investor Class

23,49 $

AVPAX0,55%

American Beacon Small Cap Value Fund Class Y

24,56 $

ABSYX0,57%

American Beacon Small Cap Value Fund R6 Class

25,22 $

AASRX0,55%

American Beacon Small Cap Value Fund Advisor Class

23,01 $

AASSX0,56%

American Beacon Small Cap Value Fund C Class

20,62 $

ASVCX0,58%

American Beacon Small Cap Value Fund Class R5

25,23 $

AVFIX0,59%

Өз ара фонд

Жабылуу курсу

22,75 $

Жылдык киреше

4,38%

Чыгымдардын катышы

1,22%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

47,40 млн USD

Кирешенин үлүшү

0,87%

Комиссия

5,75%

Баштапкы күн

2010-ж., 17-май

Базар жаңылыктары

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