American Beacon International Equity Fund R5 Class (AAIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAAIEX • Investiciniai fondai

American Beacon International Equity Fund R5 Class

17,72 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,88 $

Grąža nuo einamųjų metų pradžios

10,41 %

Išlaidų rodiklis

0,80 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

316,85 mln. USD

Pelningumas

2,82 %

Pirminės apkrovos mokestis

Pradžios data

1991-08-07

Rinkos naujienos

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