AB International Small Cap Portfolio Advisor Class (IRCYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəIRCYX • Birgə Fond

AB International Small Cap Portfolio Advisor Class

12,97 $

8 may · USD · MUTF · İmtina

AB Emerging Markets Multi-Asset Portfolio Class A

8,86 $

ABAEX0,23%

AB International Strategic Equities Portfolio Advisor Class

14,33 $

STEYX0,070%

AB Emerging Markets Portfolio

28,81 $

SNEMX0,14%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,15%

American Funds New World Fund® Class A

81,46 $

NEWFX0,22%

Fidelity Total Bond Fund

9,45 $

FTBFX0,53%

Birgə fond

Əvvəlki qapanış

12,97 $

İlin əvvəlindən bugünə qədərki gəlir

4,79%

Xərc əmsalı

1,07%

Kateqoriya

Global Equity Mid/Small Cap

Morningstar Reytinqi

Xalis aktivlər

844,68 mln USD

Gəlir

2,59%

Ön yüklənmə

Başlama tarixi

21 dek 2015

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