American Beacon IMC International Small Cap Fund R5 Class (TOVIX) 共同基金价格和资讯

首页TOVIX • 共同基金

American Beacon IMC International Small Cap Fund R5 Class

$22.47

4月2日 · USD · MUTF · 免责声明

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

$11.37

MSTFX0.61%

Fidelity Low-Priced Stock Fund

$41.84

FLPSX0.26%

Victory Capital Growth Fund

$13.78

USCGX0.14%

共同基金

昨日收盘价

$22.87

年初至今回报率

25.05%

费用比率

0.90%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

755.87万 USD

收益

1.90%

初期认购费

成立日

2019年1月18日

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