American Beacon Small Cap Value Fund Class Y (ABSYX) Sijoitusrahastokurssit ja uutiset

EtusivuABSYX • Sijoitusrahasto

American Beacon Small Cap Value Fund Class Y

24,67 $

2.4. · USD · MUTF · Vastuuvapauslauseke

American Beacon Small Cap Value Fund Class R5

25,36 $

AVFIX0,16 %

American Beacon Small Cap Value Fund Advisor Class

23,10 $

AASSX0,17 %

American Beacon Small Cap Value Fund Investor Class

23,59 $

AVPAX0,17 %

American Beacon Small Cap Value Fund Class A

22,71 $

ABSAX0,13 %

American Beacon Small Cap Value Fund C Class

20,66 $

ASVCX0,15 %

American Beacon Small Cap Value Fund R6 Class

25,34 $

AASRX0,16 %

American Beacon Balanced Fund R5 Class

14,84 $

AADBX0,20 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

Sijoitusrahasto

Viimeisin päätös

24,64 $

YTD-tuotto

11,42 %

Kulukerroin

0,89 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

260,68 milj. USD

Tuotto

1,02 %

Etukäteispalkkio

Perustamispäivä

3.8.2009

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