American Beacon Small Cap Value Fund Investor Class-beleggingsfonds (AVPAX): koers en nieuws - Google Finance

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American Beacon Small Cap Value Fund Investor Class

$ 22,90

16 mrt · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund Class R5

$ 24,62

AVFIX0,49%

American Beacon Small Cap Value Fund Class A

$ 22,06

ABSAX0,50%

American Beacon Small Cap Value Fund Class Y

$ 23,96

ABSYX0,50%

American Beacon Small Cap Value Fund Advisor Class

$ 22,43

AASSX0,49%

American Beacon Small Cap Value Fund C Class

$ 20,08

ASVCX0,50%

American Beacon Small Cap Value Fund R6 Class

$ 24,60

AASRX0,49%

American Beacon Large Cap Value Fund Investor Class

$ 22,50

AAGPX0,76%

American Beacon Large Cap Value Fund R5 Class

$ 26,84

AADEX0,79%

American Beacon Man Large Cap Value Fund Y Class

$ 25,67

BWLYX0,86%

American Beacon Stephens Small Cap Growth Fund R5 Class

$ 15,25

STSIX0,79%

Beleggingsfonds

Vorige slotkoers

$ 22,79

Rendement lopende jaar

11,35%

Kostenratio

1,16%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

199,50 mln. USD

Rendement

0,78%

Initiële kosten

-

Ingangsdatum

26 feb 1999

Marktnieuws

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