American Beacon Small Cap Value Fund Class R5 (AVFIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAVFIX • පොදු අරමුදල

American Beacon Small Cap Value Fund Class R5

$24.66

දුරුතු 8 · USD · MUTF · වියාචනය

American Funds EUPAC Fund Class R-6

$62.45

RERGX0.30%

Vanguard Extended Market Index Fund Institutional Shares

$164.85

VIEIX0.28%

Vanguard Institutional Index Fund Institutional Shares

$558.38

VINIX0.0090%

American Funds New Perspective Fund® Class R-6

$72.20

RNPGX0.32%

American Funds New World Fund® Class R-6

$96.22

RNWGX0.33%

American Beacon Small Cap Value Fund Investor Class

$22.95

AVPAX1.73%

American Beacon Small Cap Value Fund Class A

$22.11

ABSAX1.75%

American Beacon Small Cap Value Fund Class Y

$24.00

ABSYX1.74%

American Beacon Small Cap Value Fund R6 Class

$24.64

AASRX1.73%

American Beacon Small Cap Value Fund Advisor Class

$22.49

AASSX1.76%

පොදු අරමුදල

පෙර වැසීම

$24.23

YTD පිරිවැටුම

4.84%

වියදම් අනුපාතය

0.80%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.47 USD

ලැබෙන ප්‍රමාණය

1.16%

ඉදිරිපස භාරය

ආරම්භක දිනය

1998 උඳුවප් 31

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