AB International Small Cap Portfolio Advisor Class (IRCYX) kopieguldījumu fonda cena un jaunumi

SākumlapaIRCYX • Ieguldījumu fonds

AB International Small Cap Portfolio Advisor Class

12,75 $

29. apr. · USD · MUTF · Atruna

AB Emerging Markets Multi-Asset Portfolio Class A

8,77 $

ABAEX0,23%

AB International Strategic Equities Portfolio Advisor Class

14,13 $

STEYX0,21%

AB Emerging Markets Portfolio

28,06 $

SNEMX0,29%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 $

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,18 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,15%

American Funds New World Fund® Class A

79,56 $

NEWFX0,42%

Fidelity Total Bond Fund

9,55 $

FTBFX0,21%

Ieguldījumu fonds

Slēgšanas kurss

12,69 $

Peļņa no gada sākuma

4,79%

Izdevumu koeficients

1,07%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

844,68 milj. USD

Peļņa

2,59%

Komisija

Ieviešanas datums

2015. gada 21. dec.

Tirgus ziņas

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