Çmimi dhe lajme për fondin e përbashkët AB International Strategic Equities Portfolio Advisor Class (STEYX)

Faqja kryesoreSTEYX • Fond i përbashkët

AB International Strategic Equities Portfolio Advisor Class

18,28 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

AB International Strategic Equities Portfolio Class Z

18,32 USD

STEZX4,81%

Bernstein International Strategic Equities Portfolio Class SCB

18,26 USD

STESX4,76%

First Eagle Overseas Fund Class A

32,72 USD

SGOVX2,86%

Victory Trivalent International Fund-Core Equity Class A

10,21 USD

MAICX0,098%

MFS Blended Research International Equity Fund Class A

18,21 USD

BRXAX0,22%

Vaughan Nelson International Fund Class I

21,91 USD

ADVLX4,53%

Fidelity China Region Fund

63,16 USD

FHKCX5,64%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,36 USD

FZAEX5,17%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 USD

SEMVX0,33%

Fidelity Advisor China Region Fund - Class I

62,62 USD

FHKIX5,65%

Fond i përbashkët

Mbyllja e fundit

17,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,83%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,92 mld USD

Rendimenti

2,63%

Parapagesa

Data e fillimit

21 dhj 2015

Lajmet nga tregu

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