AB International Strategic Equities Portfolio Class Z (STEZX) befektetési alap jegyének ára és hírek

FőoldalSTEZX • befektetési alap

AB International Strategic Equities Portfolio Class Z

18,32 $

ápr. 8. · USD · MUTF · Felelősségkizárás

AB International Strategic Equities Portfolio Advisor Class

18,28 $

STEYX4,76%

Bernstein International Strategic Equities Portfolio Class SCB

18,26 $

STESX4,76%

Fidelity China Region Fund

63,16 $

FHKCX5,64%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,36 $

FZAEX5,17%

Hartford Schroders Emerging Markets Equity Fund Class A

25,96 $

SEMVX5,87%

Fidelity Advisor China Region Fund - Class I

62,62 $

FHKIX5,65%

Fidelity Advisor China Region Fund - Class Z

62,51 $

FIQFX5,64%

Fidelity Advisor China Region Fund - Class C

59,20 $

FCHKX5,64%

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,86 $

SEMTX5,94%

Fidelity Advisor China Region Fund - Class A

62,19 $

FHKAX5,64%

Befektetési alap

Előző zárás

17,48 $

Tárgyévi göngyölített hozam

5,89%

Költséghányad

0,71%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

767,67 M USD

Hozam

2,61%

Kezdeti kiadás

Indulás dátuma

2015. dec. 21.

Piaci hírek

Reuters

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