American Beacon Small Cap Value Fund Class A (ABSAX) Presyo ng Mutual Fund at Balita

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American Beacon Small Cap Value Fund Class A

$22.90

Ene 29 · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund Class R5

$25.26

AVFIX0.079%

American Beacon Small Cap Value Fund Advisor Class

$23.24

AASSX0.086%

American Beacon Small Cap Value Fund Investor Class

$23.67

AVPAX0.085%

American Beacon Small Cap Value Fund C Class

$21.05

ASVCX0.048%

American Beacon Small Cap Value Fund R6 Class

$25.24

AASRX0.040%

American Beacon Small Cap Value Fund Class Y

$24.65

ABSYX0.081%

Mutual fund

Nakaraang pagsara

$22.88

YTD return

6.97%

Expense ratio

1.22%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

50.43M USD

Yield

1.26%

Front load

5.75%

Petsa ng inception

May 17, 2010

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