American Beacon Small Cap Value Fund Advisor Class (AASSX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻAASSX • የጋራ ፈንድ

American Beacon Small Cap Value Fund Advisor Class

$21.07

ሜይ 12 · USD · MUTF · ተጠያቂነትን ማንሳት

American Beacon Small Cap Value Fund R6 Class

$22.92

AASRX4.28%

American Beacon Large Cap Value Fund Investor Class

$23.02

AAGPX2.63%

Ancora/Thelen Small-Mid Cap Fund Class S

$18.96

AATSX0.80%

Alger Large Cap Growth Portfolio Class I-2

$88.40

AAGOX3.99%

Ancora/Thelen Small-Mid Cap Fund Class I

$18.33

AATIX0.83%

American Beacon Large Cap Value Fund Class R6

$26.91

AALRX2.63%

Alger Small Cap Growth Portfolio Class I-2

$15.79

AASOX3.75%

American Beacon Large Cap Value Fund R5 Class

$26.92

AADEX2.67%

American Beacon Small Cap Value Fund Class R5

$22.94

AVFIX4.32%

American Beacon Small Cap Value Fund Investor Class

$21.47

AVPAX4.27%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$20.21

የዓመት እስከ ዛሬ ተመላሽ

-8.90%

የወጪ ንፅፅር

1.30%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

17.25 ሚ USD

ገቢ

1.15%

ቀድሞ የሚቀርብ

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መጀመሪያ ቀን

1 ሜይ 2003

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