American Beacon Small Cap Value Fund R6 Class (AASRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAASRX • Өз ара фонд

American Beacon Small Cap Value Fund R6 Class

25,22 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Beacon Small Cap Value Fund Advisor Class

23,01 $

AASSX0,56%

American Beacon Large Cap Value Fund Investor Class

23,18 $

AAGPX0,47%

American Beacon Large Cap Value Fund Class R6

27,63 $

AALRX0,43%

American Beacon Large Cap Value Fund R5 Class

27,64 $

AADEX0,47%

Ancora/Thelen Small-Mid Cap Fund Class S

20,07 $

AATSX0,15%

Alger Large Cap Growth Portfolio Class I-2

105,55 $

AAGOX0,61%

Ancora/Thelen Small-Mid Cap Fund Class I

19,34 $

AATIX0,15%

Alger Small Cap Growth Portfolio Class I-2

20,06 $

AASOX0,35%

American Beacon The London Company Income Equity Fund A Class

20,85 $

ABCAX0,24%

American Beacon Small Cap Value Fund Investor Class

23,49 $

AVPAX0,55%

Өз ара фонд

Жабылуу курсу

25,36 $

Жылдык киреше

4,83%

Чыгымдардын катышы

0,77%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,54 млд USD

Кирешенин үлүшү

1,19%

Комиссия

Баштапкы күн

2017-ж., 28-фев.

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