Prețul fondului de investiții American Beacon Small Cap Value Fund Investor Class (AVPAX) și noutăți

Pagina de pornireAVPAX • Fond de investiții

American Beacon Small Cap Value Fund Investor Class

23,67 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,65 $

Rentabilitate la zi

7,05 %

Raportul cheltuielilor

1,14 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

242,32 mil. USD

Randament

1,24 %

Alimentare anticipată

Data de începere

26 feb. 1999

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