American Beacon Small Cap Value Fund Class A (ABSAX) verð á verðbréfasjóðum og fréttir

HeimABSAX • Verðbréfasjóður

American Beacon Small Cap Value Fund Class A

22,90 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,88 $

Ávöxtun á árinu

6,97%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

50,43 m. USD

Ávöxtun

1,26%

Söluþóknun

5,75%

Upphafsdagur

17. maí 2010

Viðskiptafréttir

Yahoo

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