Preços e notícias sobre o fundo mútuo American Beacon International Equity Fund R5 Class (AAIEX): Google Finanças

Página inicialAAIEX • Fundo Mútuo

American Beacon International Equity Fund R5 Class

$ 17,72

19 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,88

Retorno acumulado no ano

10,41%

Proporção de despesas

0,80%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

316,85 mi USD

Rendimento

2,82%

Taxa de ingresso

Data de lançamento

7 de ago. de 1991

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ETJ

1,58%