American Beacon IMC International Small Cap Fund R5 Class (TOVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTOVIX • Investiciniai fondai

American Beacon IMC International Small Cap Fund R5 Class

22,82 $

04-07 · USD · MUTF · Atsisakymas

American Beacon IMC International Small Cap Fund Y Class

22,60 $

TOVYX0,44 %

American Beacon IMC International Small Cap Fund Investor Class

22,78 $

TIVFX0,44 %

Fidelity Low-Priced Stock K6 Fund

15,93 $

FLKSX0,00 %

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,00 %

Schwab International Opportunities Fund

24,53 $

SWMIX0,00 %

Domini Impact International Equity Fund Investor Shares

11,82 $

DOMIX0,00 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,48 $

PDAVX0,080 %

Morningstar International Equity Fund

11,41 $

MSTFX0,00 %

Fidelity Low-Priced Stock Fund

42,11 $

FLPSX0,048 %

Victory Capital Growth Fund

13,82 $

USCGX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,72 $

Grąža nuo einamųjų metų pradžios

12,27 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

6,47 mln. USD

Pelningumas

2,10 %

Pirminės apkrovos mokestis

Pradžios data

2019-01-18

Rinkos naujienos

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