American Beacon Small Cap Value Fund Class A (ABSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດABSAX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Class A

$19,30

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund Class R5

$21,31

AVFIX0,38%

American Beacon Small Cap Value Fund Advisor Class

$19,58

AASSX0,36%

American Beacon Small Cap Value Fund Investor Class

$19,95

AVPAX0,35%

American Beacon Small Cap Value Fund C Class

$17,71

ASVCX0,34%

American Beacon Small Cap Value Fund R6 Class

$21,30

AASRX0,38%

American Beacon Small Cap Value Fund Class Y

$20,79

ABSYX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ພ. 2010

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