Çmimi dhe lajme për fondin e përbashkët American Beacon IMC International Small Cap Fund R5 Class (TOVIX)

Faqja kryesoreTOVIX • Fond i përbashkët

American Beacon IMC International Small Cap Fund R5 Class

22,87 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon IMC International Small Cap Fund Y Class

22,65 USD

TOVYX2,86%

American Beacon IMC International Small Cap Fund Investor Class

22,84 USD

TIVFX2,88%

Fidelity Low-Priced Stock K6 Fund

15,87 USD

FLKSX0,76%

Fidelity Advisor Total International Equity Fund - Class C

15,28 USD

FTCEX1,60%

Schwab International Opportunities Fund

24,61 USD

SWMIX1,82%

Domini Impact International Equity Fund Investor Shares

11,88 USD

DOMIX1,80%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,46 USD

PDAVX0,48%

Morningstar International Equity Fund

11,44 USD

MSTFX1,24%

Fidelity Low-Priced Stock Fund

41,95 USD

FLPSX0,79%

Victory Capital Growth Fund

13,80 USD

USCGX1,17%

Fond i përbashkët

Mbyllja e fundit

22,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,05%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

7,56 mln USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

18 jan 2019

Lajmet nga tregu

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