Cijena uzajamnog fonda i vijesti za American Beacon Small Cap Value Fund Investor Class (AVPAX)

Početna stranicaAVPAX • uzajamni fond

American Beacon Small Cap Value Fund Investor Class

23,55 $

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 Class A

22,68 $

ABSAX0,71 %

American Beacon Small Cap Value Fund C Class

20,63 $

ASVCX0,68 %

American Beacon Small Cap Value Fund R6 Class

25,30 $

AASRX0,72 %

American Beacon Small Cap Value Fund Class Y

24,64 $

ABSYX0,74 %

American Beacon Large Cap Value Fund Investor Class

22,62 $

AAGPX0,27 %

American Beacon Large Cap Value Fund R5 Class

26,99 $

AADEX0,30 %

American Beacon Stephens Small Cap Growth Fund R5 Class

15,10 $

STSIX0,80 %

American Beacon Man Large Cap Value Fund R5 Class

26,15 $

BRLVX1,16 %

Uzajamni fond

Preth. zaklj. cijena

23,39 $

Povrat za tekuću godinu

11,35 %

Omjer troškova

1,16 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

199,50 mil. USD

Prinos

0,78 %

Ulazna naknada

Datum pokretanja

26. velj 1999.

Vijesti s tržišta

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.INX

0,11 %