American Beacon Small Cap Value Fund Class A（ABSAX）投資信託の基準価額、ニュース

ホームABSAX • 投資信託

American Beacon Small Cap Value Fund Class A

$23.67

12月19日 · USD · MUTF · 免責条項

American Beacon Small Cap Value Fund Class R5

$26.21

AVFIX0.076%

American Beacon Small Cap Value Fund Investor Class

$24.49

AVPAX0.082%

American Beacon Small Cap Value Fund Class Y

$25.56

ABSYX0.078%

American Beacon Small Cap Value Fund Advisor Class

$24.01

AASSX0.083%

American Beacon Small Cap Value Fund C Class

$21.61

ASVCX0.046%

American Beacon Small Cap Value Fund R6 Class

$26.20

AASRX0.076%

Fidelity Advisor Hedged Equity Fund - Class I

$14.84

FEQJX0.067%

MFS Blended Research Mid Cap Equity Fund A

$15.05

BMSFX0.60%

Nuveen Small Cap Growth Opportunities Fund Class A

$28.51

FRMPX1.57%

Fidelity Advisor Utilities Fund - Class I

$133.42

FFUIX0.88%

投資信託

前日の終値

$23.65

年初来リターン

3.67%

経費率

1.22%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

4692.03万 USD

利回り

1.21%

初期販売手数料

5.75%

設定日

2010/05/17

市場ニュース

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