American Beacon Small Cap Value Fund Class R5 AVFIX:NASDAQ
RT Quote | Exchange | USD
Last | 07/01/22 EDT
24.50
+0.21 (+0.86%)
+0.21 (+0.86%)52 week range
23.85 - 33.15
- 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
Latest On American Beacon Small Cap Value Fund Class R5
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