- American Beacon Small Cap Value CL I (USD) (Dist) (US3909345296)

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US3909345296

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

10,8 USD

每股资产净值 | 2025-10-31

2024-06-28

成立日期

是

股息的支付

CIOILU

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The American Beacon Small Cap Value CIT seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The American Beacon Small Cap Value CL I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 28.06.2024 with unique ISIN - US3909345296. The American Beacon Small Cap Value CL I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

American Beacon Small Cap Value CIT Class AAG (USD) (Dist)

American Beacon Small Cap Value CIT Class F1 (USD) (Dist)

American Beacon Small Cap Value CIT Class F2 (USD) (Dist)

American Beacon Small Cap Value CL II (USD) (Dist)

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- American Beacon Small Cap Value CL I (USD) (Dist) (US3909345296)

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价格动态的变化

Fund profile

profile

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