AB International Small Cap Portfolio Advisor Class (IRCYX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрIRCYX • Хамтын сан

AB International Small Cap Portfolio Advisor Class

$ 12.69

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.64

YTD өгөөж

4.79%

Зардлын харьцаа

1.07%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

844.68 сая USD

Өгөөж

2.59%

Эхлэл зардал

-

Эхлэх огноо

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