Çmimi dhe lajme për fondin e përbashkët AB International Small Cap Portfolio Advisor Class (IRCYX)

Faqja kryesoreIRCYX • Fond i përbashkët

AB International Small Cap Portfolio Advisor Class

12,69 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 USD

ABAEX0,11%

AB International Strategic Equities Portfolio Advisor Class

14,10 USD

STEYX0,64%

AB Emerging Markets Portfolio

27,98 USD

SNEMX0,036%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 USD

NEMDX0,098%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 USD

PDHAX0,00%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Fond i përbashkët

Mbyllja e fundit

12,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,79%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

844,68 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

21 dhj 2015

Lajmet nga tregu

CNBC

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NDAQ

0,79%

A Wealth of Common Sense

4 orë më parë

10% Returns in the Stock Market