American Beacon Small Cap Value Fund Investor Class (AVPAX) verð á verðbréfasjóðum og fréttir

HeimAVPAX • Verðbréfasjóður

American Beacon Small Cap Value Fund Investor Class

23,67 $

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 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%

Verðbréfasjóður

Við síðustu lokun

23,65 $

Ávöxtun á árinu

7,05%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

242,32 m. USD

Ávöxtun

1,24%

Söluþóknun

Upphafsdagur

26. feb. 1999

Viðskiptafréttir

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