American Beacon IMC International Small Cap Fund Y Class (TOVYX) – cena podielového fondu a novinky

DomovTOVYX • podielový fond

American Beacon IMC International Small Cap Fund Y Class

22,25 $

2. 4. · USD · MUTF · Vylúčenie

American Beacon IMC International Small Cap Fund R5 Class

22,47 $

TOVIX1,75 %

American Beacon IMC International Small Cap Fund Investor Class

22,43 $

TIVFX1,80 %

American Beacon Developing World Income Fund-Y Class

7,53 $

AGEYX0,26 %

American Beacon SiM High Yield Opportunities Fund A Class

9,37 $

SHOAX0,00 %

American Beacon Developing World Income Fund-A Class

7,53 $

AGUAX0,13 %

American Beacon Stephens Mid-Cap Growth Fund A Class

24,77 $

SMFAX0,65 %

Podielový fond

Predch. zatv. cena

22,65 $

Návratnosť od začiatku tohto roka

24,97 %

Pomer nákladov

1,11 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

94,02 mil. USD

Výnos

1,89 %

Vstupný poplatok

Dátum založenia

18. 1. 2019

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