American Beacon Small Cap Value Fund Advisor Class (AASSX) verð á verðbréfasjóðum og fréttir

HeimAASSX • Verðbréfasjóður

American Beacon Small Cap Value Fund Advisor Class

23,24 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Small Cap Value Fund R6 Class

25,24 $

AASRX0,040%

American Beacon Large Cap Value Fund Investor Class

23,43 $

AAGPX0,043%

Ancora/Thelen Small-Mid Cap Fund Class S

20,25 $

AATSX0,099%

Alger Large Cap Growth Portfolio Class I-2

91,59 $

AAGOX0,065%

Ancora/Thelen Small-Mid Cap Fund Class I

19,59 $

AATIX0,10%

American Beacon Large Cap Value Fund Class R6

27,36 $

AALRX0,073%

Alger Small Cap Growth Portfolio Class I-2

18,34 $

AASOX1,19%

American Beacon Large Cap Value Fund R5 Class

27,37 $

AADEX0,073%

American Beacon Small Cap Value Fund Class R5

25,26 $

AVFIX0,079%

American Beacon Small Cap Value Fund Investor Class

23,67 $

AVPAX0,085%

Verðbréfasjóður

Við síðustu lokun

23,22 $

Ávöxtun á árinu

6,91%

Kostnaðarhlutfall

1,29%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

20,02 m. USD

Ávöxtun

1,06%

Söluþóknun

Upphafsdagur

1. maí 2003

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