- American Beacon Small Cap Value Fund R6 Class (USD) (Dist) (US0245267747)

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(%)

US0245267747

ISIN

共同基金 (MF)

基金类型

American Beacon

提供商

29,85 USD

每股资产净值 | 2026-08-20

2017-02-28

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.76 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The American Beacon Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The American Beacon Small Cap Value Fund R6 Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The American Beacon fund’s base currency is USD and the share class was registered 28.02.2017 with unique ISIN - US0245267747. The total expense ratio is 0.76%. The American Beacon Small Cap Value Fund R6 Class (USD) (Dist) pays dividends 0 time(s) per year.