American Beacon Small Cap Value Fund Advisor Class (AASSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAASSX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Advisor Class

$24,14

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund R6 Class

$26,46

AASRX2,72%

Ancora/Thelen Small-Mid Cap Fund Class I

$19,63

AATIX2,72%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

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