AB International Small Cap Portfolio Advisor Class (IRCYX) Хамтын сангийн үнэ & Мэдээ

НүүрIRCYX • Хамтын сан

AB International Small Cap Portfolio Advisor Class

$ 14.29

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century International Opportunities Fund Investor Class

$ 12.42

AIOIX0.65%

AB International Small Cap Portfolio Class Z

$ 14.29

IRCZX0.42%

Bernstein International Small Cap Portfolio Class SCB

$ 14.28

IRCSX0.35%

Northern International Equity Fund

$ 13.83

NOIGX0.072%

American Funds International Growth and Income Fund Class A

$ 46.57

IGAAX0.24%

Putnam Diversified Income Trust Class A

$ 5.04

PDINX0.00%

Fidelity International Small Cap Opportunities Fund

$ 22.48

FSCOX0.81%

Loomis Sayles Strategic Income Fund Class A

$ 12.68

NEFZX0.16%

Fidelity Advisor Total International Equity Fund - Class C

$ 15.63

FTCEX0.39%

Federated Hermes Global Allocation Fund Class A Shares

$ 22.44

FSTBX0.18%

Хамтын сан

Өмнөх хаалт

$ 14.23

YTD өгөөж

34.90%

Зардлын харьцаа

1.07%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

965.78 сая USD

Өгөөж

2.38%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 21

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