American Beacon Small Cap Value Fund Advisor Class (AASSX) Habari na Bei ya Hazina ya Pamoja

MwanzoAASSX • Hazina ya Pamoja

American Beacon Small Cap Value Fund Advisor Class

$ 23.22

6 Apr · USD · MUTF · Kanusho

American Beacon Small Cap Value Fund R6 Class

$ 25.47

AASRX0.51%

American Beacon Large Cap Value Fund Investor Class

$ 22.77

AAGPX0.49%

American Beacon Large Cap Value Fund Class R6

$ 27.15

AALRX0.44%

American Beacon Large Cap Value Fund R5 Class

$ 27.16

AADEX0.44%

Ancora/Thelen Small-Mid Cap Fund Class S

$ 18.48

AATSX0.60%

Alger Large Cap Growth Portfolio Class I-2

$ 97.81

AAGOX0.93%

Ancora/Thelen Small-Mid Cap Fund Class I

$ 17.80

AATIX0.62%

Alger Small Cap Growth Portfolio Class I-2

$ 17.62

AASOX0.80%

American Beacon The London Company Income Equity Fund A Class

$ 20.90

ABCAX0.34%

American Beacon Small Cap Value Fund Class R5

$ 25.49

AVFIX0.51%

Hazina ya pamoja

Bei iliyotangulia

$ 23.10

Mapato ya mwaka hadi leo

7.36%

Uwiano wa gharama

1.31%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

18.68M USD

Mapato

0.70%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2003

Habari za soko

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