Harga Dana Amanah & Berita American Beacon Small Cap Value Fund C Class (ASVCX)

Laman UtamaASVCX • Dana Amanah

American Beacon Small Cap Value Fund C Class

$21.05

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$21.04

Pulangan Tahun Setakat Ini

6.22%

Nisbah belanja

1.94%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

5.65J USD

Hasil

0.47%

Caj muka

Tarikh permulaan

1 Sep 2010

Berita pasaran