American Beacon IMC International Small Cap Fund R5 Class (TOVIX) verð á verðbréfasjóðum og fréttir

HeimTOVIX • Verðbréfasjóður

American Beacon IMC International Small Cap Fund R5 Class

22,47 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon IMC International Small Cap Fund Y Class

22,25 $

TOVYX1,77%

American Beacon IMC International Small Cap Fund Investor Class

22,43 $

TIVFX1,80%

Fidelity Low-Priced Stock K6 Fund

15,83 $

FLKSX0,25%

Fidelity Advisor Total International Equity Fund - Class C

15,20 $

FTCEX0,52%

Schwab International Opportunities Fund

24,39 $

SWMIX0,89%

Domini Impact International Equity Fund Investor Shares

11,77 $

DOMIX0,93%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,44 $

PDAVX0,16%

Morningstar International Equity Fund

11,44 $

MSTFX1,24%

Fidelity Low-Priced Stock Fund

41,84 $

FLPSX0,26%

Victory Capital Growth Fund

13,80 $

USCGX1,17%

Verðbréfasjóður

Við síðustu lokun

22,87 $

Ávöxtun á árinu

25,05%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

7,56 m. USD

Ávöxtun

1,90%

Söluþóknun

Upphafsdagur

18. jan. 2019

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