American Beacon IMC International Small Cap Fund R5 Class (TOVIX) verð á verðbréfasjóðum og fréttir

HeimTOVIX • Verðbréfasjóður

American Beacon IMC International Small Cap Fund R5 Class

22,82 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,72 $

Ávöxtun á árinu

12,27%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

6,47 m. USD

Ávöxtun

2,10%

Söluþóknun

Upphafsdagur

18. jan. 2019

Viðskiptafréttir

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