American Beacon Small Cap Value Fund Class Y (ABSYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABSYX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Class Y

$24,48

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Investments Focused Dynamic Growth Fund Investor Class

$76,00

ACFOX0,25%

American Century High-Yield Fund Investor Class

$5,16

ABHIX0,39%

American Century Diversified Bond Fund I Class

$9,22

ACBPX0,33%

DWS RREEF Real Assets Fund - Class Inst

$12,21

AAAZX0,49%

American Century Diversified Bond Fund Investor Class

$9,22

ADFIX0,44%

Invesco Corporate Bond Fund Class Y

$6,30

ACCHX0,48%

American Century Large Cap Equity Fund - Class Investor

$56,16

AFDIX0,32%

abrdn Emerging Markets Fund Institutional Class

$16,04

ABEMX1,52%

American Century Short Duration Fund Investor Class

$9,87

ACSNX0,10%

Alger Mid Cap Focus Fund Class I

$19,78

AFOIX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

348,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 2009

ຂ່າວຕະຫຼາດ

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