American Beacon Small Cap Value Fund Class A (ABSAX) – cena podielového fondu a novinky

DomovABSAX • podielový fond

American Beacon Small Cap Value Fund Class A

22,62 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,75 $

Návratnosť od začiatku tohto roka

4,38 %

Pomer nákladov

1,22 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

47,40 mil. USD

Výnos

0,87 %

Vstupný poplatok

5,75 %

Dátum založenia

17. 5. 2010

Novinky na trhu

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Bloomberg.com

pred 58 minútami

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