American Beacon Small Cap Value Fund Investor Class (AVPAX) Sijoitusrahastokurssit ja uutiset

EtusivuAVPAX • Sijoitusrahasto

American Beacon Small Cap Value Fund Investor Class

24,48 $

25.2. · USD · MUTF · Vastuuvapauslauseke

American Beacon Small Cap Value Fund Class R5

26,31 $

AVFIX0,27 %

American Beacon Small Cap Value Fund Class A

23,58 $

ABSAX0,26 %

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 %

American Beacon Large Cap Value Fund Investor Class

23,63 $

AAGPX0,21 %

American Beacon Large Cap Value Fund R5 Class

28,19 $

AADEX0,25 %

American Beacon Man Large Cap Value Fund R5 Class

27,22 $

BRLVX0,48 %

Sijoitusrahasto

Viimeisin päätös

24,42 $

YTD-tuotto

7,49 %

Kulukerroin

1,15 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

194,33 milj. USD

Tuotto

0,81 %

Etukäteispalkkio

Perustamispäivä

26.2.1999

Pörssiuutiset

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