Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Investor Class (AVPAX)

Faqja kryesoreAVPAX • Fond i përbashkët

American Beacon Small Cap Value Fund Investor Class

22,90 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund Class R5

24,62 USD

AVFIX0,49%

American Beacon Small Cap Value Fund Class A

22,06 USD

ABSAX0,50%

American Beacon Small Cap Value Fund Class Y

23,96 USD

ABSYX0,50%

American Beacon Small Cap Value Fund Advisor Class

22,43 USD

AASSX0,49%

American Beacon Small Cap Value Fund C Class

20,08 USD

ASVCX0,50%

American Beacon Small Cap Value Fund R6 Class

24,60 USD

AASRX0,49%

American Beacon Large Cap Value Fund Investor Class

22,50 USD

AAGPX0,76%

American Beacon Large Cap Value Fund R5 Class

26,84 USD

AADEX0,79%

American Beacon Man Large Cap Value Fund Y Class

25,67 USD

BWLYX0,86%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,25 USD

STSIX0,79%

Fond i përbashkët

Mbyllja e fundit

22,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,35%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

199,50 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

26 shk 1999

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