Cijena uzajamnog fonda i vijesti za American Beacon IMC International Small Cap Fund Y Class (TOVYX)

Početna stranicaTOVYX • uzajamni fond

American Beacon IMC International Small Cap Fund Y Class

24,12 $

10. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon IMC International Small Cap Fund R5 Class

24,36 $

TOVIX0,37 %

American Beacon IMC International Small Cap Fund Investor Class

24,32 $

TIVFX0,37 %

American Beacon Developing World Income Fund-Y Class

7,68 $

AGEYX0,66 %

American Beacon SiM High Yield Opportunities Fund A Class

9,43 $

SHOAX0,11 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,52 %

American Beacon Stephens Mid-Cap Growth Fund A Class

25,11 $

SMFAX0,59 %

Uzajamni fond

Preth. zaklj. cijena

24,03 $

Povrat za tekuću godinu

12,23 %

Omjer troškova

1,11 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

87,40 mil. USD

Prinos

2,09 %

Ulazna naknada

Datum pokretanja

18. sij 2019.

Vijesti s tržišta

Naslovi.net

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