Cijena uzajamnog fonda i vijesti za American Beacon International Equity Fund Class Y (ABEYX)

Početna stranicaABEYX • uzajamni fond

American Beacon International Equity Fund Class Y

18,32 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Voya Intermediate Bond Fund Class W

8,66 $

IIBWX0,12 %

Lazard International Strategic Equity Portfolio Institutional Shares

15,00 $

LISIX0,67 %

LKCM Small-Mid Cap Equity Fund Institutional Class

11,11 $

LKSMX0,00 %

Heartland Value Plus Fund Institutional Class

31,76 $

HNVIX0,13 %

Victory Income Fund Institutional Shares

11,45 $

UIINX0,087 %

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,00 %

Uzajamni fond

Preth. zaklj. cijena

18,21 $

Povrat za tekuću godinu

9,20 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

63,69 mil. USD

Prinos

4,00 %

Ulazna naknada

Datum pokretanja

3. kol 2009.

Vijesti s tržišta

CNBC

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