American Beacon IMC International Small Cap Fund Y Class (TOVYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTOVYX • Investiciniai fondai

American Beacon IMC International Small Cap Fund Y Class

23,84 $

04-08 · USD · MUTF · Atsisakymas

American Beacon IMC International Small Cap Fund R5 Class

24,07 $

TOVIX5,48 %

American Beacon IMC International Small Cap Fund Investor Class

24,03 $

TIVFX5,49 %

American Beacon Developing World Income Fund-Y Class

7,60 $

AGEYX1,06 %

American Beacon SiM High Yield Opportunities Fund A Class

9,43 $

SHOAX0,53 %

American Beacon Developing World Income Fund-A Class

7,60 $

AGUAX1,06 %

American Beacon Stephens Mid-Cap Growth Fund A Class

25,50 $

SMFAX2,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,60 $

Grąža nuo einamųjų metų pradžios

12,23 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

87,40 mln. USD

Pelningumas

2,09 %

Pirminės apkrovos mokestis

Pradžios data

2019-01-18

Rinkos naujienos

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0,56 %