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

НүүрIRCYX • Хамтын сан

AB International Small Cap Portfolio Advisor Class

$ 13.48

12-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.38

YTD өгөөж

31.54%

Зардлын харьцаа

1.07%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

974.57 сая USD

Өгөөж

2.06%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 21

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