American Beacon IMC International Small Cap Fund R5 Class (TOVIX) befektetési alap jegyének ára és hírek

FőoldalTOVIX • befektetési alap

American Beacon IMC International Small Cap Fund R5 Class

22,87 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

22,23 $

Tárgyévi göngyölített hozam

25,05%

Költséghányad

0,90%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

7,56 M USD

Hozam

1,90%

Kezdeti kiadás

Indulás dátuma

2019. jan. 18.

Piaci hírek

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