American Beacon Small Cap Value Fund R6 Class (AASRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAASRX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund R6 Class

$24,32

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds EuroPacific Growth Fund® Class R-6

$57,32

RERGX0,93%

American Beacon Small Cap Value Fund Advisor Class

$22,38

AASSX2,27%

Fidelity Low-Priced Stock K6 Fund

$14,84

FLKSX1,40%

Fidelity Contrafund K6

$32,39

FLCNX2,15%

Harbor Capital Appreciation Fund Retirement Class

$116,66

HNACX2,33%

JPMorgan Large Cap Growth Fund Class R6

$85,10

JLGMX1,98%

American Beacon Small Cap Value Fund Class R5

$24,34

AVFIX2,29%

American Beacon Small Cap Value Fund Investor Class

$22,80

AVPAX2,27%

American Beacon Small Cap Value Fund Class A

$22,05

ABSAX2,30%

American Beacon Small Cap Value Fund C Class

$20,27

ASVCX2,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,80 ຕື້ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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