American Beacon Small Cap Value Fund Class R5 AVFIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/16/22 EDT
25.94quote price arrow down-0.07 (-0.27%)
52 week range
25.21 - 33.15
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  • 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

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