តម្លៃសង្គហធន AB International Small Cap Portfolio Advisor Class (IRCYX) និងព័ត៌មាន

ទំព័រដើមIRCYX • សង្គហធន

AB International Small Cap Portfolio Advisor Class

14.34$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.29$

ផលចំណេញ YTD

34.90%

អនុបាតចំណាយ

1.07%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

965.78 លាន USD

លទ្ធផល

2.38%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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