តម្លៃសង្គហធន American Beacon Small Cap Value Fund Advisor Class (AASSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAASSX • សង្គហធន

American Beacon Small Cap Value Fund Advisor Class

23.24$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.22$

ផលចំណេញ YTD

6.91%

អនុបាតចំណាយ

1.29%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

20.02 លាន USD

លទ្ធផល

1.06%

ច្រើនពេលដំបូង

-

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