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

21,80 $

20.03 · USD · MUTF · Отказ от отговорност

American Beacon IMC International Small Cap Fund R5 Class

22,01 $

TOVIX3,04%

American Beacon IMC International Small Cap Fund Investor Class

21,98 $

TIVFX3,04%

American Beacon Developing World Income Fund-Y Class

7,65 $

AGEYX0,13%

American Beacon SiM High Yield Opportunities Fund A Class

9,33 $

SHOAX0,43%

American Beacon Developing World Income Fund-A Class

7,64 $

AGUAX0,13%

American Beacon Stephens Mid-Cap Growth Fund A Class

24,49 $

SMFAX1,96%

Взаимен фонд

Цена при затв. на предх. ден

22,48 $

Възвръщаемост от началото на годината до днешна дата

24,97%

Разходен коефициент

1,11%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

94,02 млн. USD

Доходност

1,89%

Начална такса

Начална дата

18.01.2019 г.

Пазарни новини

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