American Beacon Small Cap Value Fund Advisor Class (AASSX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAASSX • පොදු අරමුදල

American Beacon Small Cap Value Fund Advisor Class

$22.43

මැදින් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$22.32

YTD පිරිවැටුම

11.35%

වියදම් අනුපාතය

1.31%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි19.73 USD

ලැබෙන ප්‍රමාණය

0.67%

ඉදිරිපස භාරය

ආරම්භක දිනය

2003 වෙසක් 1

වෙළඳපොළ පුවත්

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