Цена заједничког фонда American Beacon Small Cap Value Fund Class Y (ABSYX) и новости

ПочетнаABSYX • Узајамни фонд

American Beacon Small Cap Value Fund Class Y

24,67 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,64 $

Повраћај од почетка године

11,42%

Коефицијент трошкова

0,89%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

260,68 мил. USD

Добит

1,02%

Улазна провизија

Датум почетка

3. 8. 2009.

Вести са тржишта

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