American Beacon Small Cap Value Fund Class A (ABSAX) – aksjefondkurser og nyheter

StartsideABSAX • Aksjefond

American Beacon Small Cap Value Fund Class A

22,22 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

22,06 $

Utbytte hittil i år

11,35 %

Omkostningsprosent

1,24 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

51,46 mill. USD

Avkastning

0,79 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

17. mai 2010

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