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

23,49 $

16. 1. · USD · MUTF · Vylúčenie

American Beacon Small Cap Value Fund Class A

22,62 $

ABSAX0,57 %

American Beacon Small Cap Value Fund Class Y

24,56 $

ABSYX0,57 %

American Beacon Small Cap Value Fund Class R5

25,23 $

AVFIX0,59 %

American Beacon Small Cap Value Fund R6 Class

25,22 $

AASRX0,55 %

American Beacon Small Cap Value Fund Advisor Class

23,01 $

AASSX0,56 %

American Beacon Small Cap Value Fund C Class

20,62 $

ASVCX0,58 %

American Beacon Large Cap Value Fund Investor Class

23,18 $

AAGPX0,47 %

American Beacon Large Cap Value Fund R5 Class

27,64 $

AADEX0,47 %

American Beacon Man Large Cap Value Fund R5 Class

26,11 $

BRLVX0,38 %

Podielový fond

Predch. zatv. cena

23,62 $

Návratnosť od začiatku tohto roka

4,43 %

Pomer nákladov

1,15 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

191,25 mil. USD

Výnos

0,87 %

Vstupný poplatok

Dátum založenia

26. 2. 1999

Novinky na trhu

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