Çmimi dhe lajme për fondin e përbashkët American Beacon IMC International Small Cap Fund Y Class (TOVYX)

Faqja kryesoreTOVYX • Fond i përbashkët

American Beacon IMC International Small Cap Fund Y Class

21,80 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

American Beacon IMC International Small Cap Fund R5 Class

22,01 USD

TOVIX3,04%

American Beacon IMC International Small Cap Fund Investor Class

21,98 USD

TIVFX3,04%

American Beacon Developing World Income Fund-Y Class

7,65 USD

AGEYX0,13%

American Beacon SiM High Yield Opportunities Fund A Class

9,33 USD

SHOAX0,43%

American Beacon Developing World Income Fund-A Class

7,64 USD

AGUAX0,13%

American Beacon Stephens Mid-Cap Growth Fund A Class

24,49 USD

SMFAX1,96%

Fond i përbashkët

Mbyllja e fundit

22,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,97%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

94,02 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

18 jan 2019

Lajmet nga tregu

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