American Beacon Small Cap Value Fund Class R5 (AVFIX) Mutual Fund Price & News

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American Beacon Small Cap Value Fund Class R5

$26.24

Feb 24 · USD · MUTF · Disclaimer

American Funds EUPAC Fund Class R-6

$64.99

RERGX0.73%

MFS Mid Cap Value Fund Class R6

$33.76

MVCKX0.69%

Vanguard Institutional Index Fund Institutional Shares

$556.63

VINIX0.77%

American Funds New Perspective Fund® Class R-6

$72.10

RNPGX0.83%

American Funds New World Fund® Class R-6

$101.82

RNWGX1.25%

American Beacon Small Cap Value Fund Class Y

$25.54

ABSYX0.79%

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 Advisor Class

$23.92

AASSX0.80%

American Beacon Small Cap Value Fund C Class

$21.41

ASVCX0.75%

Mutual fund

Previous close

$26.04

YTD return

7.48%

Expense ratio

0.80%

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