American Beacon Small Cap Value Fund Advisor Class (AASSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAASSX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Advisor Class

$23,24

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund R6 Class

$25,24

AASRX0,040%

American Beacon Large Cap Value Fund Investor Class

$23,43

AAGPX0,043%

Ancora/Thelen Small-Mid Cap Fund Class S

$20,25

AATSX0,099%

Alger Large Cap Growth Portfolio Class I-2

$91,59

AAGOX0,065%

Ancora/Thelen Small-Mid Cap Fund Class I

$19,59

AATIX0,10%

American Beacon Large Cap Value Fund Class R6

$27,36

AALRX0,073%

Alger Small Cap Growth Portfolio Class I-2

$18,34

AASOX1,19%

American Beacon Large Cap Value Fund R5 Class

$27,37

AADEX0,073%

American Beacon Small Cap Value Fund Class R5

$25,26

AVFIX0,079%

American Beacon Small Cap Value Fund Investor Class

$23,67

AVPAX0,085%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

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