American Beacon Small Cap Value Fund Investor Class (AVPAX) Habari na Bei ya Hazina ya Pamoja

MwanzoAVPAX • Hazina ya Pamoja

American Beacon Small Cap Value Fund Investor Class

$ 23.49

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.62

Mapato ya mwaka hadi leo

4.43%

Uwiano wa gharama

1.15%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

191.25M USD

Mapato

0.87%

Ada za ununuzi

Tarehe ya kuanza

26 Feb 1999

Habari za soko

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