American Beacon IMC International Small Cap Fund Y Class (TOVYX) kopieguldījumu fonda cena un jaunumi

SākumlapaTOVYX • Ieguldījumu fonds

American Beacon IMC International Small Cap Fund Y Class

21,80 $

20. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,48 $

Peļņa no gada sākuma

24,97%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

94,02 milj. USD

Peļņa

1,89%

Komisija

Ieviešanas datums

2019. gada 18. janv.

Tirgus ziņas

Bloomberg.com

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