Preços e notícias sobre o fundo mútuo American Beacon Small Cap Value Fund Investor Class (AVPAX): Google Finanças

Finanças

Página inicialAVPAX • Fundo Mútuo

American Beacon Small Cap Value Fund Investor Class

$ 23,07

17 de mar. · USD · MUTF · Exoneração de responsabilidade

American Beacon Small Cap Value Fund Class R5

$ 24,80

AVFIX0,73%

American Beacon Small Cap Value Fund Class A

$ 22,22

ABSAX0,73%

American Beacon Small Cap Value Fund Class Y

$ 24,13

ABSYX0,71%

American Beacon Small Cap Value Fund Advisor Class

$ 22,59

AASSX0,71%

American Beacon Small Cap Value Fund C Class

$ 20,22

ASVCX0,70%

American Beacon Small Cap Value Fund R6 Class

$ 24,78

AASRX0,73%

American Beacon Large Cap Value Fund Investor Class

$ 22,61

AAGPX0,49%

American Beacon Large Cap Value Fund R5 Class

$ 26,97

AADEX0,48%

American Beacon Man Large Cap Value Fund Y Class

$ 25,81

BWLYX0,55%

American Beacon Stephens Small Cap Growth Fund R5 Class

$ 15,39

STSIX0,92%

Último fechamento

$ 22,90

Retorno acumulado no ano

11,35%

Proporção de despesas

1,16%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

199,50 mi USD

Rendimento

0,78%

Taxa de ingresso

-

Data de lançamento

26 de fev. de 1999

Notícias sobre o mercado

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U.S. stocks extend gains as investors expect no change to interest rates (SP500:)

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