American Beacon Small Cap Value Fund Class A (ABSAX) Cena vzajemnega sklada in novice

Domača stranABSAX • vzajemni sklad

American Beacon Small Cap Value Fund Class A

23,58 $

25. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,52 $

Donos v tekočem letu

7,44 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

50,20 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. maj 2010

Borzne novice

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