AB International Small Cap Portfolio Advisor Class (IRCYX) Cena vzajemnega sklada in novice

Domača stranIRCYX • vzajemni sklad

AB International Small Cap Portfolio Advisor Class

14,12 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,10 $

Donos v tekočem letu

9,15 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

857,81 mio. USD

Donos

2,48 %

Vnaprejšnji stroški

Začetni datum

21. dec. 2015

Borzne novice

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