American Beacon Small Cap Value Fund R6 Class (AASRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAASRX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund R6 Class

$21,30

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Low-Priced Stock K6 Fund

$14,21

FLKSX0,57%

Fidelity Contrafund K6

$29,84

FLCNX0,034%

American Beacon Small Cap Value Fund Advisor Class

$19,58

AASSX0,36%

American Beacon Small Cap Value Fund Class R5

$21,31

AVFIX0,38%

American Beacon Small Cap Value Fund Investor Class

$19,95

AVPAX0,35%

American Beacon Small Cap Value Fund Class A

$19,30

ABSAX0,36%

American Beacon Small Cap Value Fund C Class

$17,71

ASVCX0,34%

American Beacon Small Cap Value Fund Class Y

$20,79

ABSYX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,55 ຕື້ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2017

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