US02368A4307 - American Beacon Small Cap Value Fund Advisor Class (USD) (Dist) (US02368A4307)

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US02368A4307

US02368A4307 ISIN

投資信託（MF）

ファンドのタイプ

American Beacon

プロバイダー

23.1 USD

一口当たり純資産価値（NAV） | 2026/04/02

2003/05/01

設定日

はい

配当支払い

CIOIXX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Small Cap

セクター

USA

投資家所在地

1.28 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

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.

US02368A4307 プロファイル

The American Beacon Small Cap Value Fund Advisor 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 01.05.2003 with unique ISIN - US02368A4307. The total expense ratio is 1.28%. The American Beacon Small Cap Value Fund Advisor Class (USD) (Dist) pays dividends 0 time(s) per year.