Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund Investor Class (AVPAX)

Faqja kryesoreAVPAX • Fond i përbashkët

American Beacon Small Cap Value Fund Investor Class

23,67 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund Class R5

25,26 USD

AVFIX0,079%

American Beacon Small Cap Value Fund Advisor Class

23,24 USD

AASSX0,086%

American Beacon Small Cap Value Fund Class A

22,90 USD

ABSAX0,087%

American Beacon Small Cap Value Fund C Class

21,05 USD

ASVCX0,048%

American Beacon Small Cap Value Fund R6 Class

25,24 USD

AASRX0,040%

American Beacon Small Cap Value Fund Class Y

24,65 USD

ABSYX0,081%

American Beacon Large Cap Value Fund Investor Class

23,43 USD

AAGPX0,043%

American Beacon Large Cap Value Fund R5 Class

27,37 USD

AADEX0,073%

Fond i përbashkët

Mbyllja e fundit

23,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,05%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

242,32 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

26 shk 1999

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