Çmimi dhe lajme për fondin e përbashkët American Beacon Small Cap Value Fund C Class (ASVCX)

Faqja kryesoreASVCX • Fond i përbashkët

American Beacon Small Cap Value Fund C Class

20,63 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Small Cap Value Fund Class R5

25,32 USD

AVFIX0,72%

American Beacon Small Cap Value Fund Advisor Class

23,06 USD

AASSX0,70%

American Beacon Small Cap Value Fund Investor Class

23,55 USD

AVPAX0,68%

American Beacon Small Cap Value Fund Class A

22,68 USD

ABSAX0,71%

American Beacon Small Cap Value Fund R6 Class

25,30 USD

AASRX0,72%

American Beacon Small Cap Value Fund Class Y

24,64 USD

ABSYX0,74%

Fond i përbashkët

Mbyllja e fundit

20,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,19%

Raporti i shpenzimit

2,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,86 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

1 sht 2010

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