Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Investor Class (AVPAX)

Početna stranicaAVPAX • uzajamni fond

American Beacon Small Cap Value Fund Investor Class

23,67 $

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 Class A

22,90 $

ABSAX0,087 %

American Beacon Small Cap Value Fund C Class

21,05 $

ASVCX0,048 %

American Beacon Small Cap Value Fund R6 Class

25,24 $

AASRX0,040 %

American Beacon Small Cap Value Fund Class Y

24,65 $

ABSYX0,081 %

American Beacon Large Cap Value Fund Investor Class

23,43 $

AAGPX0,043 %

American Beacon Large Cap Value Fund R5 Class

27,37 $

AADEX0,073 %

Uzajamni fond

Preth. zaklj. cijena

23,65 $

Povrat za tekuću godinu

7,05 %

Omjer troškova

1,14 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

242,32 mil. USD

Prinos

1,24 %

Ulazna naknada

Datum pokretanja

26. velj 1999.

Vijesti s tržišta

smartphonemagazine.nl

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