តម្លៃសង្គហធន American Beacon IMC International Small Cap Fund R5 Class (TOVIX) និងព័ត៌មាន

ទំព័រដើមTOVIX • សង្គហធន

American Beacon IMC International Small Cap Fund R5 Class

22.87$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.23$

ផលចំណេញ YTD

25.05%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.56 លាន USD

លទ្ធផល

1.90%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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1.76%