American Beacon Small Cap Value Fund Investor Class (AVPAX) – cena podielového fondu a novinky

DomovAVPAX • podielový fond

American Beacon Small Cap Value Fund Investor Class

22,90 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,79 $

Návratnosť od začiatku tohto roka

11,35 %

Pomer nákladov

1,16 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

199,50 mil. USD

Výnos

0,78 %

Vstupný poplatok

Dátum založenia

26. 2. 1999

Novinky na trhu

Simply Wall Street

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