AB Concentrated International Growth Portfolio Class C (CICGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCICGX • Investiciniai fondai

AB Concentrated International Growth Portfolio Class C

10,19 $

05-01 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,22 $

Grąža nuo einamųjų metų pradžios

0,31 %

Išlaidų rodiklis

1,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

359,67 tūkst. USD

Pirminės apkrovos mokestis

Pradžios data

2015-04-15

Rinkos naujienos

WKMG

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MCD

1,88 %