American Beacon Small Cap Value Fund Class R5 AVFIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/06/21 EDT
31.48quote price arrow up+0.22 (+0.70%)
52 week range
15.32 - 31.48

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  • 52 Week High31.48
  • 52 Week High Date03/15/21
  • 52 Week Low15.32
  • 52 Week Low Date05/13/20
  • Dividend Yield0.74
  • Net Assets3,767.6
  • Deferred Load %0
  • Port Turnover %48

Key Stats

  • Min Initial Invest250,000
  • Min Sub Invest50
  • Expense Ratio %0.83
  • Front End Load %0
  • YTD % Change25.47
  • 1 Year % Change97.24

KEY STATS

  • 52 Week High31.48
  • 52 Week High Date03/15/21
  • 52 Week Low15.32
  • 52 Week Low Date05/13/20
  • Dividend Yield0.74
  • Net Assets3,767.6
  • Deferred Load %0
  • Port Turnover %48
  • Min Initial Invest250,000
  • Min Sub Invest50
  • Expense Ratio %0.83
  • Front End Load %0
  • YTD % Change25.47
  • 1 Year % Change97.24

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