American Beacon Small Cap Value Fund Class R5 (AVFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVFIX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Class R5

$25,10

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Extended Market Index Fund Institutional Shares

$154,23

VIEIX1,43%

Vanguard Institutional Index Fund Institutional Shares

$526,17

VINIX0,33%

Baird Mid Cap Growth Fund Institutional Class

$23,20

BMDIX1,05%

American Funds EUPAC Fund Class R-6

$62,36

RERGX0,60%

American Funds New World Fund® Class R-6

$91,33

RNWGX0,57%

Vanguard Total Bond Market Index Fund Admiral Shares

$9,71

VBTLX0,41%

American Beacon Small Cap Value Fund Investor Class

$23,48

AVPAX2,35%

T. Rowe Price Growth Stock Fund

$116,34

PRGFX0,29%

Fidelity Equity-Income Fund - Class K

$81,51

FEIKX0,48%

American Beacon Small Cap Value Fund Class Y

$24,48

ABSYX2,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,57 ຕື້ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1998

ຂ່າວຕະຫຼາດ

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