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

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Pagina de pornireAVPAX • Fond de investiții

American Beacon Small Cap Value Fund Investor Class

23,62 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,27 $

Rentabilitate la zi

4,43 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

191,25 mil. USD

Randament

0,87 %

Alimentare anticipată

-

Data de începere

26 feb. 1999

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