AB International Small Cap Portfolio Advisor Class (IRCYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIRCYX • મ્યુચ્યુઅલ ફંડ

AB International Small Cap Portfolio Advisor Class

$13.48

19 ડિસે · USD · MUTF · સ્પષ્ટતા

AB International Small Cap Portfolio Class Z

$13.48

IRCZX0.75%

American Century International Opportunities Fund Investor Class

$11.71

AIOIX1.30%

Putnam Diversified Income Trust Class A

$5.07

PDINX0.00%

Fidelity International Small Cap Opportunities Fund

$21.65

FSCOX0.37%

Loomis Sayles Strategic Income Fund Class A

$12.58

NEFZX0.00%

Fidelity Advisor Total International Equity Fund - Class C

$14.76

FTCEX0.48%

Federated Hermes Global Allocation Fund Class A Shares

$23.10

FSTBX0.43%

MFS Global New Discovery Fund Class A

$23.49

GLNAX0.47%

Strategic Advisers Core Income Fund

$9.30

FPCIX0.11%

Symmetry Panoramic International Equity Fund Class I Shares

$14.80

SPILX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.38

YTD વળતર

31.54%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

97.46 કરોડ USD

ઊપજ

2.06%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ડિસે, 2015

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