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

22,65 $

17. мар · USD · MUTF · Одрицање одговорности

American Beacon IMC International Small Cap Fund R5 Class

22,87 $

TOVIX0,31%

American Beacon IMC International Small Cap Fund Investor Class

22,84 $

TIVFX0,31%

American Beacon Developing World Income Fund-Y Class

7,68 $

AGEYX0,26%

American Beacon SiM High Yield Opportunities Fund A Class

9,40 $

SHOAX0,11%

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,26%

American Beacon SiM High Yield Opportunities Fund Y Class

9,44 $

SHOYX0,11%

Инвестициони фонд

Претходно закључено

22,59 $

Повраћај од почетка године

24,97%

Коефицијент трошкова

1,11%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

94,02 мил. USD

Добит

1,89%

Улазна провизија

Датум почетка

18. 1. 2019.

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