តម្លៃសង្គហធន American Beacon Small Cap Value Fund Class Y (ABSYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមABSYX • សង្គហធន

American Beacon Small Cap Value Fund Class Y

21.44$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Investments Focused Dynamic Growth Fund Investor Class

63.54$

ACFOX0.55%

American Century High-Yield Fund Investor Class

5.06$

ABHIX0.00%

American Century Diversified Bond Fund I Class

9.07$

ACBPX0.55%

DWS RREEF Real Assets Fund - Class Inst

12.16$

AAAZX0.65%

American Century Zero Coupon 2025 Fund Advisor Class

106.53$

ACTVX0.00%

American Century Diversified Bond Fund Investor Class

9.07$

ADFIX0.55%

Invesco Corporate Bond Fund Class Y

6.13$

ACCHX0.33%

abrdn Emerging Markets Fund Institutional Class

14.07$

ABEMX0.14%

American Century Short Duration Fund Investor Class

9.79$

ACSNX0.20%

Invesco Balanced-Risk Allocation Fund Class Y

8.04$

ABRYX0.12%

សង្គហធន

បិទពីមុន

20.96$

ផលចំណេញ YTD

-8.81%

អនុបាតចំណាយ

0.87%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

337.66 លាន USD

លទ្ធផល

1.62%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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