AB International Strategic Equities Portfolio Class Z (STEZX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSTEZX • Ieguldījumu fonds

AB International Strategic Equities Portfolio Class Z

17,48 $

7. apr. · USD · MUTF · Atruna

AB International Strategic Equities Portfolio Advisor Class

17,45 $

STEYX0,23%

Bernstein International Strategic Equities Portfolio Class SCB

17,43 $

STESX0,29%

Fidelity China Region Fund

59,79 $

FHKCX0,67%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,03 $

FZAEX0,40%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,33%

Fidelity Advisor China Region Fund - Class I

59,27 $

FHKIX0,66%

Fidelity Advisor China Region Fund - Class Z

59,17 $

FIQFX0,68%

Fidelity Advisor China Region Fund - Class C

56,04 $

FCHKX0,66%

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,41 $

SEMTX0,29%

Fidelity Advisor China Region Fund - Class A

58,87 $

FHKAX0,68%

Ieguldījumu fonds

Slēgšanas kurss

17,44 $

Peļņa no gada sākuma

5,89%

Izdevumu koeficients

0,71%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

767,67 milj. USD

Peļņa

2,61%

Komisija

-

Ieviešanas datums

2015. gada 21. dec.

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pirms 23 stundām

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