Цена заједничког фонда American Beacon IMC International Small Cap Fund Y Class (TOVYX) и новости

ПочетнаTOVYX • Узајамни фонд

American Beacon IMC International Small Cap Fund Y Class

21,20 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,06 $

Повраћај од почетка године

36,30%

Коефицијент трошкова

1,11%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

61,17 мил. USD

Добит

2,33%

Улазна провизија

Датум почетка

18. 1. 2019.

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