American Beacon Small Cap Value Fund Advisor Class (AASSX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAASSX • පොදු අරමුදල

American Beacon Small Cap Value Fund Advisor Class

$23.03

අගෝ 13 · USD · MUTF · වියාචනය

American Beacon Small Cap Value Fund R6 Class

$25.09

AASRX2.32%

American Beacon Large Cap Value Fund Investor Class

$24.31

AAGPX1.21%

Ancora/Thelen Small-Mid Cap Fund Class S

$20.47

AATSX2.30%

Alger Large Cap Growth Portfolio Class I-2

$109.35

AAGOX1.15%

Ancora/Thelen Small-Mid Cap Fund Class I

$19.78

AATIX2.33%

American Beacon Large Cap Value Fund Class R6

$28.44

AALRX1.21%

Alger Small Cap Growth Portfolio Class I-2

$17.80

AASOX1.48%

American Beacon Large Cap Value Fund R5 Class

$28.44

AADEX1.21%

American Beacon Small Cap Value Fund Class R5

$25.10

AVFIX2.32%

American Beacon Small Cap Value Fund C Class

$20.78

ASVCX2.31%

පොදු අරමුදල

පෙර වැසීම

$22.51

YTD පිරිවැටුම

-3.35%

වියදම් අනුපාතය

1.30%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි19.32 USD

ලැබෙන ප්‍රමාණය

1.09%

ඉදිරිපස භාරය

ආරම්භක දිනය

2003 මැයි 1

වෙළඳපොළ පුවත්

AInvest

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