Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Investor Class (AVPAX) – Google Finance

Financije

Početna stranicaAVPAX • uzajamni fond

American Beacon Small Cap Value Fund Investor Class

22,56 $

7. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Class R5

24,23 $

AVFIX0,98 %

American Beacon Small Cap Value Fund Class A

21,73 $

ABSAX0,96 %

American Beacon Small Cap Value Fund Class Y

23,59 $

ABSYX0,92 %

American Beacon Small Cap Value Fund R6 Class

24,22 $

AASRX0,94 %

American Beacon Small Cap Value Fund Advisor Class

22,10 $

AASSX0,94 %

American Beacon Small Cap Value Fund C Class

19,81 $

ASVCX0,95 %

American Beacon Large Cap Value Fund R5 Class

27,34 $

AADEX1,30 %

Preth. zaklj. cijena

22,77 $

Povrat za tekuću godinu

4,43 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

191,25 mil. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

26. velj 1999.

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