American Beacon Small Cap Value Fund Class R5 AVFIX:NASDAQ

RT Quote | Exchange | USD
Last | 07/01/22 EDT
24.50quote price arrow up+0.21 (+0.86%)
52 week range
23.85 - 33.15
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  • 52 Week High33.15
  • 52 Week High Date11/05/21
  • 52 Week Low23.85
  • 52 Week Low Date06/16/22
  • Dividend Yield0.8
  • Net Assets2,615.4
  • Deferred Load %-
  • Port Turnover %48

Key Stats

  • Min Initial Invest250,000
  • Min Sub Invest50
  • Expense Ratio %0.81
  • Front End Load %-
  • YTD % Change-4.99
  • 1 Year % Change-3.17

KEY STATS

  • 52 Week High33.15
  • 52 Week High Date11/05/21
  • 52 Week Low23.85
  • 52 Week Low Date06/16/22
  • Dividend Yield0.8
  • Net Assets2,615.4
  • Deferred Load %-
  • Port Turnover %48
  • Min Initial Invest250,000
  • Min Sub Invest50
  • Expense Ratio %0.81
  • Front End Load %-
  • YTD % Change-4.99
  • 1 Year % Change-3.17

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