American Beacon Small Cap Value Fund Investor Class (AVPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAVPAX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Investor Class

$19,95

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 Class A

$19,30

ABSAX0,36%

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%

American Beacon Large Cap Value Fund R5 Class

$25,74

AADEX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

214,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

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