American Beacon IMC International Small Cap Fund R5 Class (TOVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTOVIX • Ieguldījumu fonds

American Beacon IMC International Small Cap Fund R5 Class

22,87 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,23 $

Peļņa no gada sākuma

25,05%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

7,56 milj. USD

Peļņa

1,90%

Komisija

Ieviešanas datums

2019. gada 18. janv.

Tirgus ziņas

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