American Beacon Small Cap Value Fund C Class (ASVCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASVCX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund C Class

$20,63

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund Class R5

$25,32

AVFIX0,72%

American Beacon Small Cap Value Fund Advisor Class

$23,06

AASSX0,70%

American Beacon Small Cap Value Fund Investor Class

$23,55

AVPAX0,68%

American Beacon Small Cap Value Fund Class A

$22,68

ABSAX0,71%

American Beacon Small Cap Value Fund R6 Class

$25,30

AASRX0,72%

American Beacon Small Cap Value Fund Class Y

$24,64

ABSYX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,19%

ອັດຕາການໃຊ້ຈ່າຍ

2,01%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2010

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