American Beacon Small Cap Value Fund Advisor Class (AASSX) 共同基金价格和资讯

首页AASSX • 共同基金

American Beacon Small Cap Value Fund Advisor Class

$23.28

4月7日 · USD · MUTF · 免责声明

American Beacon Small Cap Value Fund R6 Class

$25.53

AASRX0.24%

American Beacon Large Cap Value Fund Investor Class

$22.76

AAGPX0.044%

American Beacon Large Cap Value Fund Class R6

$27.15

AALRX0.00%

American Beacon Large Cap Value Fund R5 Class

$27.15

AADEX0.037%

Ancora/Thelen Small-Mid Cap Fund Class S

$18.41

AATSX0.38%

Alger Large Cap Growth Portfolio Class I-2

$98.66

AAGOX0.87%

Ancora/Thelen Small-Mid Cap Fund Class I

$17.74

AATIX0.34%

Alger Small Cap Growth Portfolio Class I-2

$17.63

AASOX0.057%

American Beacon The London Company Income Equity Fund A Class

$20.92

ABCAX0.096%

American Beacon Small Cap Value Fund Class R5

$25.55

AVFIX0.24%

共同基金

昨日收盘价

$23.22

年初至今回报率

7.36%

费用比率

1.31%

类别

US Equity Small Cap

晨星评级

净资产

1868.49万 USD

收益

0.70%

初期认购费

成立日

2003年5月1日

市场资讯

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