Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Class A (ABSAX)

Početna stranicaABSAX • uzajamni fond

American Beacon Small Cap Value Fund Class A

22,68 $

1. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Class R5

25,32 $

AVFIX0,72 %

American Beacon Small Cap Value Fund Advisor Class

23,06 $

AASSX0,70 %

American Beacon Small Cap Value Fund Investor Class

23,55 $

AVPAX0,68 %

American Beacon Small Cap Value Fund C Class

20,63 $

ASVCX0,68 %

American Beacon Small Cap Value Fund R6 Class

25,30 $

AASRX0,72 %

American Beacon Small Cap Value Fund Class Y

24,64 $

ABSYX0,74 %

Uzajamni fond

Preth. zaklj. cijena

22,52 $

Povrat za tekuću godinu

11,35 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

51,46 mil. USD

Prinos

0,79 %

Ulazna naknada

5,75 %

Datum pokretanja

17. svi 2010.

Vijesti s tržišta

Simply Wall Street

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prije 12 sati

Fundstrat says a bottoming process in stocks has begun

Seeking Alpha

prije 4 sata

U.S. markets bottomed Monday – Ed Yardeni

.INX

0,11 %