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

ໜ້າທຳອິດAASSX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Advisor Class

$23,06

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund R6 Class

$25,30

AASRX0,72%

American Beacon Large Cap Value Fund Investor Class

$22,62

AAGPX0,27%

American Beacon Large Cap Value Fund Class R6

$26,98

AALRX0,26%

American Beacon Large Cap Value Fund R5 Class

$26,99

AADEX0,30%

Ancora/Thelen Small-Mid Cap Fund Class S

$18,39

AATSX0,82%

Alger Large Cap Growth Portfolio Class I-2

$96,23

AAGOX0,98%

Ancora/Thelen Small-Mid Cap Fund Class I

$17,72

AATIX0,85%

Alger Small Cap Growth Portfolio Class I-2

$17,36

AASOX0,70%

American Beacon The London Company Income Equity Fund A Class

$20,71

ABCAX0,048%

American Beacon Small Cap Value Fund Class R5

$25,32

AVFIX0,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2003

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