American Beacon Small Cap Value Fund C Class (ASVCX) verð á verðbréfasjóðum og fréttir

HeimASVCX • Verðbréfasjóður

American Beacon Small Cap Value Fund C Class

21,05 $

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 Class A

22,90 $

ABSAX0,087%

American Beacon Small Cap Value Fund R6 Class

25,24 $

AASRX0,040%

American Beacon Small Cap Value Fund Class Y

24,65 $

ABSYX0,081%

Við síðustu lokun

21,04 $

Ávöxtun á árinu

6,22%

Kostnaðarhlutfall

1,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

5,65 m. USD

Ávöxtun

0,47%

Söluþóknun

Upphafsdagur

1. sep. 2010

Viðskiptafréttir