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

ໜ້າທຳອິດABSAX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Class A

$23,60

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund Class R5

$26,14

AVFIX0,038%

American Beacon Small Cap Value Fund Investor Class

$24,42

AVPAX0,041%

American Beacon Small Cap Value Fund Class Y

$25,49

ABSYX0,039%

American Beacon Small Cap Value Fund Advisor Class

$23,94

AASSX0,083%

American Beacon Small Cap Value Fund C Class

$21,55

ASVCX0,046%

American Beacon Small Cap Value Fund R6 Class

$26,12

AASRX0,077%

Fidelity Advisor Hedged Equity Fund - Class I

$14,73

FEQJX0,87%

MFS Blended Research Mid Cap Equity Fund A

$14,91

BMSFX0,33%

Nuveen Small Cap Growth Opportunities Fund Class A

$27,85

FRMPX1,35%

Fidelity Advisor Utilities Fund - Class I

$132,60

FFUIX1,89%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ພ. 2010

ຂ່າວຕະຫຼາດ

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