American Beacon IMC International Small Cap Fund R5 Class (TOVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTOVIX • મ્યુચ્યુઅલ ફંડ

American Beacon IMC International Small Cap Fund R5 Class

$22.87

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Beacon IMC International Small Cap Fund Y Class

$22.65

TOVYX2.86%

American Beacon IMC International Small Cap Fund Investor Class

$22.84

TIVFX2.88%

Fidelity Low-Priced Stock K6 Fund

$15.87

FLKSX0.76%

Fidelity Advisor Total International Equity Fund - Class C

$15.28

FTCEX1.60%

Schwab International Opportunities Fund

$24.61

SWMIX1.82%

Domini Impact International Equity Fund Investor Shares

$11.88

DOMIX1.80%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12.46

PDAVX0.48%

Morningstar International Equity Fund

$11.44

MSTFX1.24%

Fidelity Low-Priced Stock Fund

$41.95

FLPSX0.79%

Victory Capital Growth Fund

$13.80

USCGX1.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.23

YTD વળતર

25.05%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

75.59 લાખ USD

ઊપજ

1.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 જાન્યુ, 2019

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