AB International Strategic Equities Portfolio Class Z (STEZX) Хамтын сангийн үнэ & Мэдээ

НүүрSTEZX • Хамтын сан

AB International Strategic Equities Portfolio Class Z

$ 17.48

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.44

YTD өгөөж

5.89%

Зардлын харьцаа

0.71%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

767.67 сая USD

Өгөөж

2.61%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 21

Зах зээлийн мэдээ

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