Prețul fondului de investiții American Beacon Small Cap Value Fund Class A (ABSAX) și noutăți

Pagina de pornireABSAX • Fond de investiții

American Beacon Small Cap Value Fund Class A

23,52 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon Small Cap Value Fund Class R5

26,24 $

AVFIX0,77 %

American Beacon Small Cap Value Fund Investor Class

24,42 $

AVPAX0,78 %

American Beacon Small Cap Value Fund Class Y

25,54 $

ABSYX0,79 %

American Beacon Small Cap Value Fund Advisor Class

23,92 $

AASSX0,80 %

American Beacon Small Cap Value Fund C Class

21,41 $

ASVCX0,75 %

American Beacon Small Cap Value Fund R6 Class

26,22 $

AASRX0,77 %

Fond de investiții

Închidere anterioară

23,33 $

Rentabilitate la zi

7,44 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

50,20 mil. USD

Randament

0,81 %

Alimentare anticipată

5,75 %

Data de începere

17 mai 2010

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