AB International Small Cap Portfolio Advisor Class (IRCYX) цена на заеднички фонд и вести

Почетна страницаIRCYX • Заеднички фонд

AB International Small Cap Portfolio Advisor Class

12,69 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,64 $

Поврат за тековна година до денешен датум

4,79 %

Стапка на вкупни трошоци

1,07 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

844,68 М USD

Принос

2,59 %

Влезна провизија

Датум на создавање

21.12.2015 г.

Вести за пазарот

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