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

ໜ້າທຳອິດAVPAX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Investor Class

$23,55

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 Class A

$22,68

ABSAX0,71%

American Beacon Small Cap Value Fund C Class

$20,63

ASVCX0,68%

American Beacon Small Cap Value Fund R6 Class

$25,30

AASRX0,72%

American Beacon Small Cap Value Fund Class Y

$24,64

ABSYX0,74%

American Beacon Large Cap Value Fund Investor Class

$22,62

AAGPX0,27%

American Beacon Large Cap Value Fund R5 Class

$26,99

AADEX0,30%

American Beacon Stephens Small Cap Growth Fund R5 Class

$15,10

STSIX0,80%

American Beacon Man Large Cap Value Fund R5 Class

$26,15

BRLVX1,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

199,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

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