Investeerimisfondi AB International Small Cap Portfolio Advisor Class (IRCYX) osaku hind ja uudised – Google Finance

AvalehtIRCYX • Investeerimisfond

AB International Small Cap Portfolio Advisor Class

12,69 $

28. apr · USD · MUTF · Välistus

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 $

ABAEX0,11%

AB International Strategic Equities Portfolio Advisor Class

14,10 $

STEYX0,64%

AB Emerging Markets Portfolio

27,98 $

SNEMX0,036%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00%

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Avatud investeerimisfond

Viimane sulgemishind

12,64 $

Tulusus sel aastal

4,79%

Kulumäär

1,07%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

844,68 mln USD

Tootlus

2,59%

Väljalasketasu

-

Asutamiskuupäev

21. dets 2015

Börsiuudised

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