American Beacon Small Cap Value Fund Advisor Class (AASSX) 共同基金价格和资讯

首页AASSX • 共同基金

American Beacon Small Cap Value Fund Advisor Class

$23.95

4月8日 · USD · MUTF · 免责声明

American Beacon Small Cap Value Fund R6 Class

$26.27

AASRX2.90%

American Beacon Large Cap Value Fund Investor Class

$23.24

AAGPX2.11%

American Beacon Large Cap Value Fund Class R6

$27.71

AALRX2.06%

American Beacon Large Cap Value Fund R5 Class

$27.72

AADEX2.10%

Ancora/Thelen Small-Mid Cap Fund Class S

$19.05

AATSX3.48%

Alger Large Cap Growth Portfolio Class I-2

$101.70

AAGOX3.08%

Ancora/Thelen Small-Mid Cap Fund Class I

$18.34

AATIX3.38%

Alger Small Cap Growth Portfolio Class I-2

$18.13

AASOX2.84%

American Beacon The London Company Income Equity Fund A Class

$21.45

ABCAX2.53%

American Beacon Small Cap Value Fund Class R5

$26.29

AVFIX2.90%

共同基金

昨日收盘价

$23.28

年初至今回报率

7.36%

费用比率

1.31%

类别

US Equity Small Cap

晨星评级

净资产

1868.49万 USD

收益

0.70%

初期认购费

成立日

2003年5月1日

市场资讯

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