American Beacon Small Cap Value Fund R6 Class (AASRX) Cena vzajemnega sklada in novice

Domača stranAASRX • vzajemni sklad

American Beacon Small Cap Value Fund R6 Class

25,34 $

2. apr. · USD · MUTF · Izjava

American Beacon Small Cap Value Fund Advisor Class

23,10 $

AASSX0,17 %

American Beacon Large Cap Value Fund Investor Class

22,66 $

AAGPX0,18 %

American Beacon Large Cap Value Fund Class R6

27,03 $

AALRX0,19 %

American Beacon Large Cap Value Fund R5 Class

27,04 $

AADEX0,19 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,37 $

AATSX0,11 %

Alger Large Cap Growth Portfolio Class I-2

96,91 $

AAGOX0,71 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,69 $

AATIX0,17 %

Alger Small Cap Growth Portfolio Class I-2

17,48 $

AASOX0,69 %

American Beacon The London Company Income Equity Fund A Class

20,83 $

ABCAX0,58 %

American Beacon Small Cap Value Fund Class R5

25,36 $

AVFIX0,16 %

Vzajemni sklad

Prejšnji trg. dan.

25,30 $

Donos v tekočem letu

11,42 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,66 mrd. USD

Donos

1,08 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2017

Borzne novice

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