American Beacon Small Cap Value Fund Advisor Class (AASSX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaAASSX • Investfond

American Beacon Small Cap Value Fund Advisor Class

23,24 $

29-yan · USD · MUTF · Ogohlantirish

American Beacon Small Cap Value Fund R6 Class

25,24 $

AASRX0,040%

American Beacon Large Cap Value Fund Investor Class

23,43 $

AAGPX0,043%

Ancora/Thelen Small-Mid Cap Fund Class S

20,25 $

AATSX0,099%

Alger Large Cap Growth Portfolio Class I-2

91,59 $

AAGOX0,065%

Ancora/Thelen Small-Mid Cap Fund Class I

19,59 $

AATIX0,10%

American Beacon Large Cap Value Fund Class R6

27,36 $

AALRX0,073%

Alger Small Cap Growth Portfolio Class I-2

18,34 $

AASOX1,19%

American Beacon Large Cap Value Fund R5 Class

27,37 $

AADEX0,073%

American Beacon Small Cap Value Fund Class R5

25,26 $

AVFIX0,079%

American Beacon Small Cap Value Fund Investor Class

23,67 $

AVPAX0,085%

Yopilish kursi

23,22 $

Yil boshidan daromad

6,91%

Xarajatlar nisbati

1,29%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

20,02 mln USD

Daromad

1,06%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2003

Bozor yangiliklari

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