American Beacon Small Cap Value Fund C Class (ASVCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASVCX • Investiciniai fondai

American Beacon Small Cap Value Fund C Class

20,63 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,49 $

Grąža nuo einamųjų metų pradžios

11,19 %

Išlaidų rodiklis

2,01 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,86 mln. USD

Pelningumas

0,06 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-01

Rinkos naujienos

Datavault AI

prieš 1 dieną

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

La Voce di New York

prieš 1 dieną

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

prieš 1 dieną

Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

Wichita St. staff, students to ring closing bell at New York Stock Exchange

TradingView

prieš 1 valandą

NeuroOne(R) Medical Technologies Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

NMTC

0,87 %