- American Beacon Small Cap Value Fund Class R5 (USD) (US02368A6385)

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(%)

US02368A6385

ISIN

Investmentfonds (MF)

Fondstyp

American Beacon

Anbieter

29,2 USD

NAV pro Aktie | 22/06/2026

31/12/1998

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.8 %

Gesamtkostenquote

Nein

UCITS

250000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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 Class R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The American Beacon fund’s base currency is USD and the share class was registered 31.12.1998 with unique ISIN - US02368A6385. The total expense ratio is 0.8%. The American Beacon Small Cap Value Fund Class R5 (USD) pays dividends 1 time(s) per year.