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

22,82 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Developing World Income Fund-Y Class

7,77 USD

AGEYX0,00%

American Beacon SiM High Yield Opportunities Fund A Class

9,45 USD

SHOAX0,11%

American Beacon Developing World Income Fund-A Class

7,76 USD

AGUAX0,00%

American Beacon SiM High Yield Opportunities Fund Y Class

9,49 USD

SHOYX0,11%

American Beacon IMC International Small Cap Fund R5 Class

23,04 USD

TOVIX0,13%

American Beacon IMC International Small Cap Fund Investor Class

23,02 USD

TIVFX0,13%

Fond i përbashkët

Mbyllja e fundit

22,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,30%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

61,17 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

18 jan 2019

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