Prețul fondului de investiții American Beacon Small Cap Value Fund C Class (ASVCX) și noutăți

Pagina de pornireASVCX • Fond de investiții

American Beacon Small Cap Value Fund C Class

20,63 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,49 $

Rentabilitate la zi

11,19 %

Raportul cheltuielilor

2,01 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,86 mil. USD

Randament

0,06 %

Alimentare anticipată

Data de începere

1 sept. 2010

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