American Beacon IMC International Small Cap Fund Y Class (TOVYX) Цена на взаимен фонд и новини

Начална страницаTOVYX • Взаимен фонд

American Beacon IMC International Small Cap Fund Y Class

21,89 $

23.01 · USD · MUTF · Отказ от отговорност

American Beacon IMC International Small Cap Fund R5 Class

22,09 $

TOVIX1,42%

American Beacon IMC International Small Cap Fund Investor Class

22,08 $

TIVFX1,42%

American Beacon Developing World Income Fund-Y Class

7,74 $

AGEYX0,26%

American Beacon SiM High Yield Opportunities Fund A Class

9,45 $

SHOAX0,00%

American Beacon Developing World Income Fund-A Class

7,73 $

AGUAX0,26%

American Beacon SiM High Yield Opportunities Fund Y Class

9,49 $

SHOYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

21,58 $

Възвръщаемост от началото на годината до днешна дата

36,30%

Разходен коефициент

1,11%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

61,17 млн. USD

Доходност

2,33%

Начална такса

Начална дата

18.01.2019 г.

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