American Beacon Small Cap Value Fund Class R5 (AVFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAVFIX • ກອງທຶນຮວມ

American Beacon Small Cap Value Fund Class R5

$22,82

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Extended Market Index Fund Institutional Shares

$143,15

VIEIX1,27%

Vanguard Institutional Index Fund Institutional Shares

$488,81

VINIX1,04%

Baird Mid Cap Growth Fund Institutional Class

$22,60

BMDIX0,71%

American Beacon Small Cap Value Fund Class Y

$22,26

ABSYX1,37%

T. Rowe Price Growth Stock Fund

$107,23

PRGFX0,82%

Fidelity Equity-Income Fund - Class K

$77,91

FEIKX1,06%

American Beacon Small Cap Value Fund Advisor Class

$20,95

AASSX1,35%

American Beacon Small Cap Value Fund Investor Class

$21,36

AVPAX1,42%

American Beacon Small Cap Value Fund Class A

$20,65

ABSAX1,37%

American Beacon Small Cap Value Fund C Class

$18,94

ASVCX1,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-14,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,49 ຕື້ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1998

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