American Beacon Small Cap Value Fund Advisor Class (AASSX) Sijoitusrahastokurssit ja uutiset

EtusivuAASSX • Sijoitusrahasto

American Beacon Small Cap Value Fund Advisor Class

23,10 $

2.4. · USD · MUTF · Vastuuvapauslauseke

American Beacon Small Cap Value Fund R6 Class

25,34 $

AASRX0,16 %

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 %

Sijoitusrahasto

Viimeisin päätös

23,06 $

YTD-tuotto

11,35 %

Kulukerroin

1,31 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

19,73 milj. USD

Tuotto

0,67 %

Etukäteispalkkio

Perustamispäivä

1.5.2003

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