តម្លៃសង្គហធន American Beacon Small Cap Value Fund Class R5 (AVFIX) និងព័ត៌មាន

ទំព័រដើមAVFIX • សង្គហធន

American Beacon Small Cap Value Fund Class R5

24.62$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Funds EUPAC Fund Class R-6

59.83$

RERGX1.17%

MFS Mid Cap Value Fund Class R6

31.59$

MVCKX0.73%

Vanguard Institutional Index Fund Institutional Shares

541.74$

VINIX1.02%

American Funds New Perspective Fund® Class R-6

69.02$

RNPGX1.14%

American Funds New World Fund® Class R-6

94.14$

RNWGX1.38%

American Beacon Small Cap Value Fund Investor Class

22.90$

AVPAX0.48%

Fidelity Small Cap Index Fund

31.27$

FSSNX0.94%

American Beacon Small Cap Value Fund Class A

22.06$

ABSAX0.50%

American Beacon Small Cap Value Fund Class Y

23.96$

ABSYX0.50%

American Beacon Small Cap Value Fund Advisor Class

22.43$

AASSX0.49%

សង្គហធន

បិទពីមុន

24.50$

ផលចំណេញ YTD

11.42%

អនុបាតចំណាយ

0.82%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.58 ប៊ីលាន USD

លទ្ធផល

1.05%

ច្រើនពេលដំបូង

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