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

ໜ້າທຳອິດAVPAX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Investor Class

$23,67

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund Class R5

$25,26

AVFIX0,079%

American Beacon Small Cap Value Fund Advisor Class

$23,24

AASSX0,086%

American Beacon Small Cap Value Fund Class A

$22,90

ABSAX0,087%

American Beacon Small Cap Value Fund C Class

$21,05

ASVCX0,048%

American Beacon Small Cap Value Fund R6 Class

$25,24

AASRX0,040%

American Beacon Small Cap Value Fund Class Y

$24,65

ABSYX0,081%

American Beacon Large Cap Value Fund Investor Class

$23,43

AAGPX0,043%

American Beacon Large Cap Value Fund R5 Class

$27,37

AADEX0,073%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

242,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

ຂ່າວຕະຫຼາດ

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