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

Página inicialAVPAX • Fundo Mútuo

American Beacon Small Cap Value Fund Investor Class

$ 23,62

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,27

Retorno acumulado no ano

4,43%

Proporção de despesas

1,15%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

191,25 mi USD

Rendimento

0,87%

Taxa de ingresso

Data de lançamento

26 de fev. de 1999

Notícias sobre o mercado

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