American Beacon Small Cap Value Fund C Class (ASVCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດASVCX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund C Class

$17,65

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund Class R5

$21,23

AVFIX0,38%

American Beacon Small Cap Value Fund Advisor Class

$19,51

AASSX0,41%

American Beacon Small Cap Value Fund Investor Class

$19,88

AVPAX0,40%

American Beacon Small Cap Value Fund Class A

$19,23

ABSAX0,42%

American Beacon Small Cap Value Fund R6 Class

$21,22

AASRX0,38%

American Beacon Small Cap Value Fund Class Y

$20,72

ABSYX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,96%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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