American Beacon Small Cap Value Fund Investor Class (AVPAX) Хамтын сангийн үнэ & Мэдээ

НүүрAVPAX • Хамтын сан

American Beacon Small Cap Value Fund Investor Class

$ 22.90

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Beacon Small Cap Value Fund Class R5

$ 24.62

AVFIX0.49%

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%

American Beacon Small Cap Value Fund C Class

$ 20.08

ASVCX0.50%

American Beacon Small Cap Value Fund R6 Class

$ 24.60

AASRX0.49%

American Beacon Large Cap Value Fund Investor Class

$ 22.50

AAGPX0.76%

American Beacon Large Cap Value Fund R5 Class

$ 26.84

AADEX0.79%

American Beacon Man Large Cap Value Fund Y Class

$ 25.67

BWLYX0.86%

American Beacon Stephens Small Cap Growth Fund R5 Class

$ 15.25

STSIX0.79%

Хамтын сан

Өмнөх хаалт

$ 22.79

YTD өгөөж

11.35%

Зардлын харьцаа

1.16%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

199.50 сая USD

Өгөөж

0.78%

Эхлэл зардал

Эхлэх огноо

1999 оны 2-р сарын 26

Зах зээлийн мэдээ

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