Investeerimisfondi American Beacon Small Cap Value Fund C Class (ASVCX) osaku hind ja uudised

AvalehtASVCX • Investeerimisfond

American Beacon Small Cap Value Fund C Class

19,52 $

24. dets · USD · MUTF · Välistus

American Beacon Small Cap Value Fund Class R5

23,87 $

AVFIX0,25%

American Beacon Small Cap Value Fund Advisor Class

21,77 $

AASSX0,23%

American Beacon Small Cap Value Fund Investor Class

22,22 $

AVPAX0,27%

American Beacon Small Cap Value Fund Class A

21,41 $

ABSAX0,28%

American Beacon Small Cap Value Fund R6 Class

23,85 $

AASRX0,25%

American Beacon Small Cap Value Fund Class Y

23,23 $

ABSYX0,26%

Avatud investeerimisfond

Viimane sulgemishind

19,47 $

Tulusus sel aastal

2,87%

Kulumäär

1,96%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

3,59 mln USD

Tootlus

0,46%

Väljalasketasu

Asutamiskuupäev

1. sept 2010

Börsiuudised

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