American Beacon IMC International Small Cap Fund R5 Class (TOVIX) цена на заеднички фонд и вести

Почетна страницаTOVIX • Заеднички фонд

American Beacon IMC International Small Cap Fund R5 Class

22,47 $

2 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,87 $

Поврат за тековна година до денешен датум

25,05 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

7,56 мил. USD

Принос

1,90 %

Влезна провизија

Датум на создавање

18 јан. 2019 г.

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