American Beacon Small Cap Value Fund Class A-beleggingsfonds (ABSAX): koers en nieuws - Google Finance

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American Beacon Small Cap Value Fund Class A

$ 23,58

25 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,52

Rendement lopende jaar

7,44%

Kostenratio

1,22%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

50,20 mln. USD

Rendement

0,81%

Initiële kosten

5,75%

Ingangsdatum

17 mei 2010

Marktnieuws

12 minuten geleden

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