American Beacon Small Cap Value Fund Investor Class (AVPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVPAX • Investiciniai fondai

American Beacon Small Cap Value Fund Investor Class

24,42 $

02-24 · USD · MUTF · Atsisakymas

American Beacon Small Cap Value Fund Class R5

26,24 $

AVFIX0,77 %

American Beacon Small Cap Value Fund Class A

23,52 $

ABSAX0,81 %

American Beacon Small Cap Value Fund Class Y

25,54 $

ABSYX0,79 %

American Beacon Small Cap Value Fund Advisor Class

23,92 $

AASSX0,80 %

American Beacon Small Cap Value Fund C Class

21,41 $

ASVCX0,75 %

American Beacon Small Cap Value Fund R6 Class

26,22 $

AASRX0,77 %

American Beacon Large Cap Value Fund Investor Class

23,58 $

AAGPX0,43 %

American Beacon Large Cap Value Fund R5 Class

28,12 $

AADEX0,43 %

American Beacon Man Large Cap Value Fund R5 Class

27,09 $

BRLVX1,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,23 $

Grąža nuo einamųjų metų pradžios

7,49 %

Išlaidų rodiklis

1,15 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

194,33 mln. USD

Pelningumas

0,81 %

Pirminės apkrovos mokestis

Pradžios data

1999-02-26

Rinkos naujienos

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