Цена заједничког фонда American Beacon Small Cap Value Fund Investor Class (AVPAX) и новости

ПочетнаAVPAX • Узајамни фонд

American Beacon Small Cap Value Fund Investor Class

23,07 $

17. мар · USD · MUTF · Одрицање одговорности

American Beacon Small Cap Value Fund Class R5

24,80 $

AVFIX0,73%

American Beacon Small Cap Value Fund Class A

22,22 $

ABSAX0,73%

American Beacon Small Cap Value Fund Class Y

24,13 $

ABSYX0,71%

American Beacon Small Cap Value Fund Advisor Class

22,59 $

AASSX0,71%

American Beacon Small Cap Value Fund C Class

20,22 $

ASVCX0,70%

American Beacon Small Cap Value Fund R6 Class

24,78 $

AASRX0,73%

American Beacon Large Cap Value Fund Investor Class

22,61 $

AAGPX0,49%

American Beacon Large Cap Value Fund R5 Class

26,97 $

AADEX0,48%

American Beacon Man Large Cap Value Fund Y Class

25,81 $

BWLYX0,55%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,39 $

STSIX0,92%

Инвестициони фонд

Претходно закључено

22,90 $

Повраћај од почетка године

11,35%

Коефицијент трошкова

1,16%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

199,50 мил. USD

Добит

0,78%

Улазна провизија

Датум почетка

26. 2. 1999.

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