Prețul fondului de investiții American Beacon Small Cap Value Fund Investor Class (AVPAX) și noutăți

Pagina de pornireAVPAX • Fond de investiții

American Beacon Small Cap Value Fund Investor Class

23,07 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,90 $

Rentabilitate la zi

11,35 %

Raportul cheltuielilor

1,16 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

199,50 mil. USD

Randament

0,78 %

Alimentare anticipată

Data de începere

26 feb. 1999

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