American Beacon Ninety One Gbl Frnchs R6 (ZGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
0.00 (0.00%)
At close: Oct 2, 2026
Fund Assets328.21M
Expense Ratio0.83%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.15
Dividend Yield0.78%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close18.72
YTD Return-3.06%
1-Year Return-0.30%
5-Year Returnn/a
52-Week Low17.19
52-Week High20.71
Beta (5Y)n/a
Holdings30
Inception Daten/a