American Beacon Small Cap Value Fund Investor Class (AVPAX) – Investeringsforeningspriser og nyheder

StartAVPAX • Investeringsforening

American Beacon Small Cap Value Fund Investor Class

23,67 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 Class A

22,90 $

ABSAX0,087 %

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 %

American Beacon Large Cap Value Fund Investor Class

23,43 $

AAGPX0,043 %

American Beacon Large Cap Value Fund R5 Class

27,37 $

AADEX0,073 %

Investeringsforening

Seneste lukkekurs

23,65 $

ÅTD-udbytte

7,05 %

Omkostningsprocent

1,14 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

242,32 mio. USD

Afkast

1,24 %

Stiftelsesprovision

Oprettelsesdato

26. feb. 1999

Markedsnyheder

www.jomfruland.net

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