American Beacon Small Cap Value Fund Investor Class (AVPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAVPAX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Investor Class

$22,80

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis New York Venture Fund Class A

$27,47

NYVTX1,51%

American Beacon Small Cap Value Fund Class R5

$24,34

AVFIX2,29%

American Beacon Small Cap Value Fund Advisor Class

$22,38

AASSX2,27%

American Beacon Small Cap Value Fund Class A

$22,05

ABSAX2,30%

American Beacon Small Cap Value Fund C Class

$20,27

ASVCX2,27%

American Beacon Small Cap Value Fund R6 Class

$24,32

AASRX2,29%

American Beacon Small Cap Value Fund Class Y

$23,75

ABSYX2,26%

American Beacon Large Cap Value Fund Investor Class

$23,32

AAGPX1,23%

American Beacon Large Cap Value Fund R5 Class

$27,25

AADEX1,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

247,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

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