American Beacon IMC International Small Cap Fund R5 Class (TOVIX) befektetési alap jegyének ára és hírek

FőoldalTOVIX • befektetési alap

American Beacon IMC International Small Cap Fund R5 Class

22,82 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Beacon IMC International Small Cap Fund Y Class

22,60 $

TOVYX0,44%

American Beacon IMC International Small Cap Fund Investor Class

22,78 $

TIVFX0,44%

Fidelity Low-Priced Stock K6 Fund

15,93 $

FLKSX0,00%

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,00%

Schwab International Opportunities Fund

24,53 $

SWMIX0,00%

Domini Impact International Equity Fund Investor Shares

11,82 $

DOMIX0,00%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,48 $

PDAVX0,080%

Morningstar International Equity Fund

11,41 $

MSTFX0,00%

Fidelity Low-Priced Stock Fund

42,11 $

FLPSX0,048%

Victory Capital Growth Fund

13,82 $

USCGX0,14%

Befektetési alap

Előző zárás

22,72 $

Tárgyévi göngyölített hozam

12,27%

Költséghányad

0,90%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

6,47 M USD

Hozam

2,10%

Kezdeti kiadás

Indulás dátuma

2019. jan. 18.

Piaci hírek

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