Preços e notícias sobre o fundo mútuo American Beacon Small Cap Value Fund C Class (ASVCX): Google Finanças

Página inicialASVCX • Fundo Mútuo

American Beacon Small Cap Value Fund C Class

$ 20,63

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,49

Retorno acumulado no ano

11,19%

Proporção de despesas

2,01%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,86 mi USD

Rendimento

0,06%

Taxa de ingresso

Data de lançamento

1 de set. de 2010

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