American Beacon Small Cap Value Fund Class A (ABSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABSAX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Class A

$22,89

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund Class R5

$25,55

AVFIX0,24%

American Beacon Small Cap Value Fund Advisor Class

$23,28

AASSX0,26%

American Beacon Small Cap Value Fund Investor Class

$23,77

AVPAX0,25%

American Beacon Small Cap Value Fund C Class

$20,82

ASVCX0,24%

American Beacon Small Cap Value Fund R6 Class

$25,53

AASRX0,24%

American Beacon Small Cap Value Fund Class Y

$24,86

ABSYX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,81%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ພ. 2010

ຂ່າວຕະຫຼາດ

CNBC

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10 ນາທີກ່ອນ

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