American Beacon Small Cap Value Fund Investor Class (AVPAX) verð á verðbréfasjóðum og fréttir

HeimAVPAX • Verðbréfasjóður

American Beacon Small Cap Value Fund Investor Class

23,62 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Small Cap Value Fund Class A

22,75 $

ABSAX1,52%

American Beacon Small Cap Value Fund Class Y

24,70 $

ABSYX1,52%

American Beacon Small Cap Value Fund Class R5

25,38 $

AVFIX1,52%

American Beacon Small Cap Value Fund R6 Class

25,36 $

AASRX1,52%

American Beacon Small Cap Value Fund Advisor Class

23,14 $

AASSX1,49%

American Beacon Small Cap Value Fund C Class

20,74 $

ASVCX1,52%

American Beacon Large Cap Value Fund Investor Class

23,29 $

AAGPX0,34%

American Beacon Large Cap Value Fund R5 Class

27,77 $

AADEX0,36%

American Beacon Man Large Cap Value Fund R5 Class

26,21 $

BRLVX0,54%

Verðbréfasjóður

Við síðustu lokun

23,27 $

Ávöxtun á árinu

4,43%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

191,25 m. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

26. feb. 1999

Viðskiptafréttir

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