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

23,49 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund Class A

22,62 USD

ABSAX0,57%

American Beacon Small Cap Value Fund Class Y

24,56 USD

ABSYX0,57%

American Beacon Small Cap Value Fund Class R5

25,23 USD

AVFIX0,59%

American Beacon Small Cap Value Fund R6 Class

25,22 USD

AASRX0,55%

American Beacon Small Cap Value Fund Advisor Class

23,01 USD

AASSX0,56%

American Beacon Small Cap Value Fund C Class

20,62 USD

ASVCX0,58%

American Beacon Large Cap Value Fund Investor Class

23,18 USD

AAGPX0,47%

American Beacon Large Cap Value Fund R5 Class

27,64 USD

AADEX0,47%

American Beacon Man Large Cap Value Fund R5 Class

26,11 USD

BRLVX0,38%

Fond i përbashkët

Mbyllja e fundit

23,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,43%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

191,25 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

26 shk 1999

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