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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAASRX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund R6 Class

$26,46

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund Advisor Class

$24,14

AASSX2,72%

American Beacon Large Cap Value Fund Investor Class

$23,78

AAGPX1,75%

American Beacon Large Cap Value Fund Class R6

$28,35

AALRX1,80%

American Beacon Large Cap Value Fund R5 Class

$28,36

AADEX1,79%

American Beacon The London Company Income Equity Fund A Class

$21,50

ABCAX1,70%

American Beacon Small Cap Value Fund Class R5

$26,48

AVFIX2,72%

American Beacon Small Cap Value Fund Investor Class

$24,64

AVPAX2,71%

American Beacon Small Cap Value Fund Class A

$23,73

ABSAX2,68%

American Beacon Small Cap Value Fund C Class

$21,62

ASVCX2,71%

American Beacon Small Cap Value Fund Class Y

$25,77

ABSYX2,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,66 ຕື້ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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