American Beacon IMC International Small Cap Fund R5 Class (TOVIX) 共同基金价格和资讯

首页TOVIX • 共同基金

American Beacon IMC International Small Cap Fund R5 Class

$24.65

4月13日 · USD · MUTF · 免责声明

American Beacon IMC International Small Cap Fund Y Class

$24.41

TOVYX1.20%

American Beacon IMC International Small Cap Fund Investor Class

$24.61

TIVFX1.19%

Fidelity Low-Priced Stock K6 Fund

$16.52

FLKSX0.79%

Fidelity Advisor Total International Equity Fund - Class C

$16.13

FTCEX1.00%

Schwab International Opportunities Fund

$25.89

SWMIX0.98%

Domini Impact International Equity Fund Investor Shares

$12.44

DOMIX0.81%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12.91

PDAVX0.86%

Morningstar International Equity Fund

$11.97

MSTFX0.84%

Fidelity Low-Priced Stock Fund

$43.68

FLPSX0.81%

Victory Capital Growth Fund

$14.40

USCGX0.91%

共同基金

昨日收盘价

$24.36

年初至今回报率

12.27%

费用比率

0.90%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

647.09万 USD

收益

2.10%

初期认购费

成立日

2019年1月18日

市场资讯

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软件股推动标普500走高，未理霍尔木兹封锁动荡

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Genenta Science收到纳斯达克关于最低买价合规性的通知提供者 Investing.com

纳指十连阳，标普500指数逼近历史高点，科技股狂飙，半导体指数创新高，中国资产走强- 老虎证券

美伊两国可能开启新一轮谈判的乐观预期，美股三大指数延续涨势，纳指十连涨

NDAQ

0.65%