AB International Small Cap Portfolio Advisor Class (IRCYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartIRCYX • Investeringsforening

AB International Small Cap Portfolio Advisor Class

14,23 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

American Century International Opportunities Fund Investor Class

12,34 $

AIOIX0,24 %

AB International Small Cap Portfolio Class Z

14,23 $

IRCZX0,28 %

Bernstein International Small Cap Portfolio Class SCB

14,23 $

IRCSX0,35 %

Northern International Equity Fund

13,82 $

NOIGX0,58 %

American Funds International Growth and Income Fund Class A

46,46 $

IGAAX0,35 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Fidelity International Small Cap Opportunities Fund

22,30 $

FSCOX0,00 %

Loomis Sayles Strategic Income Fund Class A

12,70 $

NEFZX0,079 %

Fidelity Advisor Total International Equity Fund - Class C

15,57 $

FTCEX0,13 %

Federated Hermes Global Allocation Fund Class A Shares

22,40 $

FSTBX0,089 %

Investeringsforening

Seneste lukkekurs

14,19 $

ÅTD-udbytte

34,90 %

Omkostningsprocent

1,07 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

965,78 mio. USD

Afkast

2,38 %

Stiftelsesprovision

-

Oprettelsesdato

21. dec. 2015

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