American Beacon IMC International Small Cap Fund Y Class (TOVYX) цена на заеднички фонд и вести

Почетна страницаTOVYX • Заеднички фонд

American Beacon IMC International Small Cap Fund Y Class

21,20 $

16 јан. · USD · MUTF · Оградување

American Beacon IMC International Small Cap Fund R5 Class

21,39 $

TOVIX0,61 %

American Beacon IMC International Small Cap Fund Investor Class

21,38 $

TIVFX0,66 %

American Beacon Developing World Income Fund-Y Class

7,69 $

AGEYX0,13 %

American Beacon SiM High Yield Opportunities Fund A Class

9,44 $

SHOAX0,11 %

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13 %

American Beacon SiM High Yield Opportunities Fund Y Class

9,48 $

SHOYX0,00 %

Заеднички фонд

Прет. посл. цена

21,06 $

Поврат за тековна година до денешен датум

36,30 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

61,17 мил. USD

Принос

2,33 %

Влезна провизија

Датум на создавање

18 јан. 2019 г.

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