American Beacon Small Cap Value Fund Class R5 AVFIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/16/22 EDT
25.94
-0.07 (-0.27%)
-0.07 (-0.27%)52 week range
25.21 - 33.15
- 52 Week High33.15
- 52 Week High Date11/05/21
- 52 Week Low25.21
- 52 Week Low Date05/11/22
- Dividend Yield0.83
- Net Assets2,583.1
- Deferred Load %-
- Port Turnover %48
Key Stats
- Min Initial Invest250,000
- Min Sub Invest50
- Expense Ratio %0.81
- Front End Load %-
- YTD % Change-9.31
- 1 Year % Change-17.66
KEY STATS
- 52 Week High33.15
- 52 Week High Date11/05/21
- 52 Week Low25.21
- 52 Week Low Date05/11/22
- Dividend Yield0.83
- Net Assets2,583.1
- Deferred Load %-
- Port Turnover %48
- Min Initial Invest250,000
- Min Sub Invest50
- Expense Ratio %0.81
- Front End Load %-
- YTD % Change-9.31
- 1 Year % Change-17.66
Latest On American Beacon Small Cap Value Fund Class R5
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