American Beacon Small Cap Value Fund Investor Class (AVPAX) 共同基金价格和资讯

首页AVPAX • 共同基金

American Beacon Small Cap Value Fund Investor Class

$23.71

4月6日 · USD · MUTF · 免责声明

American Beacon Small Cap Value Fund Class R5

$25.49

AVFIX0.51%

American Beacon Small Cap Value Fund Advisor Class

$23.22

AASSX0.52%

American Beacon Small Cap Value Fund Class A

$22.83

ABSAX0.53%

American Beacon Small Cap Value Fund C Class

$20.77

ASVCX0.53%

American Beacon Small Cap Value Fund R6 Class

$25.47

AASRX0.51%

American Beacon Small Cap Value Fund Class Y

$24.80

ABSYX0.53%

American Beacon Large Cap Value Fund Investor Class

$22.77

AAGPX0.49%

American Beacon Large Cap Value Fund R5 Class

$27.16

AADEX0.44%

American Beacon Stephens Small Cap Growth Fund R5 Class

$15.36

STSIX0.66%

American Beacon Man Large Cap Value Fund R5 Class

$26.27

BRLVX0.38%

共同基金

昨日收盘价

$23.59

年初至今回报率

7.44%

费用比率

1.16%

类别

US Equity Small Cap

晨星评级

净资产

1.88亿 USD

收益

0.81%

初期认购费

成立日

1999年2月26日

市场资讯

Moomoo

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