AB International Small Cap Portfolio Advisor Class (IRCYX) verð á verðbréfasjóðum og fréttir

HeimIRCYX • Verðbréfasjóður

AB International Small Cap Portfolio Advisor Class

14,34 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,29 $

Ávöxtun á árinu

34,90%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

965,78 m. USD

Ávöxtun

2,38%

Söluþóknun

Upphafsdagur

21. des. 2015

Viðskiptafréttir

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