Preços e notícias sobre o fundo mútuo American Beacon Small Cap Value Fund R6 Class (AASRX): Google Finanças

Finanças

Página inicialAASRX • Fundo Mútuo

American Beacon Small Cap Value Fund R6 Class

$ 25,30

1 de abr. · USD · MUTF · Exoneração de responsabilidade

American Beacon Small Cap Value Fund Advisor Class

$ 23,06

AASSX0,70%

American Beacon Large Cap Value Fund Investor Class

$ 22,62

AAGPX0,27%

American Beacon Large Cap Value Fund Class R6

$ 26,98

AALRX0,26%

American Beacon Large Cap Value Fund R5 Class

$ 26,99

AADEX0,30%

Ancora/Thelen Small-Mid Cap Fund Class S

$ 18,39

AATSX0,82%

Alger Large Cap Growth Portfolio Class I-2

$ 96,23

AAGOX0,98%

Ancora/Thelen Small-Mid Cap Fund Class I

$ 17,72

AATIX0,85%

Alger Small Cap Growth Portfolio Class I-2

$ 17,36

AASOX0,70%

American Beacon The London Company Income Equity Fund A Class

$ 20,71

ABCAX0,048%

American Beacon Small Cap Value Fund Class R5

$ 25,32

AVFIX0,72%

Último fechamento

$ 25,12

Retorno acumulado no ano

11,42%

Proporção de despesas

0,79%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,66 bi USD

Rendimento

1,08%

Taxa de ingresso

-

Data de lançamento

28 de fev. de 2017

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