AB International Small Cap Portfolio Advisor Class (IRCYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIRCYX • ກອງທຶນຮວມ

AB International Small Cap Portfolio Advisor Class

$14,12

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Emerging Markets Multi-Asset Portfolio Class A

$9,07

ABAEX0,11%

AB International Strategic Equities Portfolio Advisor Class

$15,37

STEYX0,65%

AB Emerging Markets Portfolio

$30,21

SNEMX0,13%

T. Rowe Price Emerging Markets Bond Fund

$9,17

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,34

NEMDX0,097%

MFS Emerging Markets Debt Fund Class A

$11,99

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

$4,21

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6,87

PDHAX0,15%

American Funds New World Fund® Class A

$86,11

NEWFX0,21%

Fidelity Total Bond Fund

$9,43

FTBFX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

857,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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