Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund C Class (ASVCX)

Početna stranicaASVCX • uzajamni fond

American Beacon Small Cap Value Fund C Class

21,05 $

29. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Class R5

25,26 $

AVFIX0,079 %

American Beacon Small Cap Value Fund Advisor Class

23,24 $

AASSX0,086 %

American Beacon Small Cap Value Fund Investor Class

23,67 $

AVPAX0,085 %

American Beacon Small Cap Value Fund Class A

22,90 $

ABSAX0,087 %

American Beacon Small Cap Value Fund R6 Class

25,24 $

AASRX0,040 %

American Beacon Small Cap Value Fund Class Y

24,65 $

ABSYX0,081 %

Uzajamni fond

Preth. zaklj. cijena

21,04 $

Povrat za tekuću godinu

6,22 %

Omjer troškova

1,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,65 mil. USD

Prinos

0,47 %

Ulazna naknada

Datum pokretanja

1. ruj 2010.

Vijesti s tržišta

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