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

$ 22,90

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

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%

Último fechamento

$ 22,79

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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