American Beacon International Equity Fund R5 Class (AAIEX) Цена на взаимен фонд и новини

Начална страницаAAIEX • Взаимен фонд

American Beacon International Equity Fund R5 Class

17,72 $

19.03 · USD · MUTF · Отказ от отговорност

JPMorgan Developed International Value Fund Class I

21,09 $

JIESX0,00%

Putnam Large Cap Value Fund Class A

39,36 $

PEYAX0,13%

Fidelity Series Sustainable Non-U.S. Developed Markets Fund

13,76 $

FNDMX0,22%

DFA Large Cap International Portfolio Institutional Class

35,27 $

DFALX0,17%

MFS Emerging Markets Debt Fund Class A

12,55 $

MEDAX0,48%

American Funds New World Fund® Class A

93,28 $

NEWFX0,79%

Fidelity Value Discovery Fund

39,08 $

FVDFX0,20%

Fidelity International Value Fund

14,11 $

FIVLX0,00%

Thrivent Moderately Aggressive Allocation Fund Class A

18,00 $

TMAAX0,17%

Schwab International Opportunities Fund

24,30 $

SWMIX0,37%

Взаимен фонд

Цена при затв. на предх. ден

17,88 $

Възвръщаемост от началото на годината до днешна дата

10,41%

Разходен коефициент

0,80%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

316,85 млн. USD

Доходност

2,82%

Начална такса

Начална дата

7.08.1991 г.

Пазарни новини

ForkLog

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