American Beacon Small Cap Value Fund Class A (ABSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດABSAX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Class A

$22,05

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund Advisor Class

$22,38

AASSX2,27%

American Beacon Small Cap Value Fund Class Y

$23,75

ABSYX2,26%

American Beacon Small Cap Value Fund Class R5

$24,34

AVFIX2,29%

American Beacon Small Cap Value Fund Investor Class

$22,80

AVPAX2,27%

American Beacon Small Cap Value Fund C Class

$20,27

ASVCX2,27%

American Beacon Small Cap Value Fund R6 Class

$24,32

AASRX2,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ພ. 2010

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