American Beacon Small Cap Value Fund C Class (ASVCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASVCX • Investiciniai fondai

American Beacon Small Cap Value Fund C Class

21,41 $

02-24 · USD · MUTF · Atsisakymas

American Beacon Small Cap Value Fund Class R5

26,24 $

AVFIX0,77 %

American Beacon Small Cap Value Fund Advisor Class

23,92 $

AASSX0,80 %

American Beacon Small Cap Value Fund Investor Class

24,42 $

AVPAX0,78 %

American Beacon Small Cap Value Fund Class A

23,52 $

ABSAX0,81 %

American Beacon Small Cap Value Fund R6 Class

26,22 $

AASRX0,77 %

American Beacon Small Cap Value Fund Class Y

25,54 $

ABSYX0,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,25 $

Grąža nuo einamųjų metų pradžios

7,37 %

Išlaidų rodiklis

1,96 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,82 mln. USD

Pelningumas

0,06 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-01

Rinkos naujienos

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