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

Finance

StartsideABSAX • Aksjefond

American Beacon Small Cap Value Fund Class A

22,41 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Small Cap Value Fund Investor Class

23,27 $

AVPAX0,61 %

American Beacon Small Cap Value Fund Class Y

24,33 $

ABSYX0,62 %

American Beacon Small Cap Value Fund R6 Class

24,98 $

AASRX0,60 %

American Beacon Small Cap Value Fund Advisor Class

22,80 $

AASSX0,62 %

American Beacon Small Cap Value Fund C Class

20,43 $

ASVCX0,64 %

American Beacon Small Cap Value Fund Class R5

25,00 $

AVFIX0,60 %

Forrige sluttkurs

22,28 $

Utbytte hittil i år

4,38 %

Omkostningsprosent

1,22 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

47,40 mill. USD

Avkastning

0,87 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

17. mai 2010

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