Cijena uzajamnog fonda i vijesti za AB International Small Cap Portfolio Advisor Class (IRCYX)

Početna stranicaIRCYX • uzajamni fond

AB International Small Cap Portfolio Advisor Class

14,34 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century International Opportunities Fund Investor Class

12,47 $

AIOIX0,40 %

AB International Small Cap Portfolio Class Z

14,34 $

IRCZX0,35 %

Bernstein International Small Cap Portfolio Class SCB

14,34 $

IRCSX0,42 %

Northern International Equity Fund

13,84 $

NOIGX0,072 %

American Funds International Growth and Income Fund Class A

46,62 $

IGAAX0,11 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Fidelity International Small Cap Opportunities Fund

22,51 $

FSCOX0,13 %

Loomis Sayles Strategic Income Fund Class A

12,66 $

NEFZX0,16 %

Fidelity Advisor Total International Equity Fund - Class C

15,66 $

FTCEX0,19 %

Federated Hermes Global Allocation Fund Class A Shares

22,41 $

FSTBX0,13 %

Uzajamni fond

Preth. zaklj. cijena

14,29 $

Povrat za tekuću godinu

34,90 %

Omjer troškova

1,07 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

965,78 mil. USD

Prinos

2,38 %

Ulazna naknada

Datum pokretanja

21. pro 2015.

Vijesti s tržišta

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