American Beacon Small Cap Value Fund Advisor Class (AASSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAASSX • Өз ара фонд

American Beacon Small Cap Value Fund Advisor Class

22,43 $

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

American Beacon Small Cap Value Fund R6 Class

24,60 $

AASRX0,49%

Ancora/Thelen Small-Mid Cap Fund Class I

17,90 $

AATIX0,67%

American Beacon Large Cap Value Fund Investor Class

22,50 $

AAGPX0,76%

American Beacon Large Cap Value Fund Class R6

26,83 $

AALRX0,79%

American Beacon Large Cap Value Fund R5 Class

26,84 $

AADEX0,79%

Ancora/Thelen Small-Mid Cap Fund Class S

18,58 $

AATSX0,65%

Alger Large Cap Growth Portfolio Class I-2

100,22 $

AAGOX2,46%

Alger Small Cap Growth Portfolio Class I-2

17,55 $

AASOX1,98%

American Beacon The London Company Income Equity Fund A Class

21,07 $

ABCAX0,81%

American Beacon Small Cap Value Fund Class R5

24,62 $

AVFIX0,49%

Өз ара фонд

Жабылуу курсу

22,32 $

Жылдык киреше

11,35%

Чыгымдардын катышы

1,31%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

19,73 млн USD

Кирешенин үлүшү

0,67%

Комиссия

Баштапкы күн

2003-ж., 1-май

Базар жаңылыктары

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