Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund C Class (ASVCX)

Početna stranicaASVCX • uzajamni fond

American Beacon Small Cap Value Fund C Class

20,63 $

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 Class A

22,68 $

ABSAX0,71 %

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

20,49 $

Povrat za tekuću godinu

11,19 %

Omjer troškova

2,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,86 mil. USD

Prinos

0,06 %

Ulazna naknada

Datum pokretanja

1. ruj 2010.

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