Çmimi dhe lajme për fondin e përbashkët American Beacon IMC International Small Cap Fund R5 Class (TOVIX)

Faqja kryesoreTOVIX • Fond i përbashkët

American Beacon IMC International Small Cap Fund R5 Class

22,82 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon IMC International Small Cap Fund Y Class

22,60 USD

TOVYX0,44%

American Beacon IMC International Small Cap Fund Investor Class

22,78 USD

TIVFX0,44%

Fidelity Low-Priced Stock K6 Fund

15,93 USD

FLKSX0,00%

Fidelity Advisor Total International Equity Fund - Class C

15,27 USD

FTCEX0,00%

Schwab International Opportunities Fund

24,53 USD

SWMIX0,00%

Domini Impact International Equity Fund Investor Shares

11,82 USD

DOMIX0,00%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,48 USD

PDAVX0,080%

Morningstar International Equity Fund

11,41 USD

MSTFX0,00%

Fidelity Low-Priced Stock Fund

42,11 USD

FLPSX0,048%

Victory Capital Growth Fund

13,82 USD

USCGX0,14%

Fond i përbashkët

Mbyllja e fundit

22,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,27%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

6,47 mln USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

18 jan 2019

Lajmet nga tregu

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