American Beacon Small Cap Value Fund Class R5 AVFIX:NASDAQ
RT Quote | Exchange | USD
Last | 04/24/24 EDT
25.01
+0.02 (+0.08%)
+0.02 (+0.08%)52 week range
21.40 - 26.06
- 52 Week High26.06
- 52 Week High Date12/19/23
- 52 Week Low21.40
- 52 Week Low Date05/04/23
- Dividend Yield1.41
- Net Assets2,197.5
- Deferred Load %-
- Port Turnover %52
Key Stats
- Min Initial Invest250,000
- Min Sub Invest50
- Expense Ratio %0.8
- Front End Load %-
- YTD % Change4.49
- 1 Year % Change19.63
KEY STATS
- 52 Week High26.06
- 52 Week High Date12/19/23
- 52 Week Low21.40
- 52 Week Low Date05/04/23
- Dividend Yield1.41
- Net Assets2,197.5
- Deferred Load %-
- Port Turnover %52
- Min Initial Invest250,000
- Min Sub Invest50
- Expense Ratio %0.8
- Front End Load %-
- YTD % Change4.49
- 1 Year % Change19.63
Latest On American Beacon Small Cap Value Fund Class R5
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