AB International Strategic Equities Portfolio Class Z (STEZX) – cena podielového fondu a novinky

DomovSTEZX • podielový fond

AB International Strategic Equities Portfolio Class Z

18,32 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,48 $

Návratnosť od začiatku tohto roka

5,89 %

Pomer nákladov

0,71 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

767,67 mil. USD

Výnos

2,61 %

Vstupný poplatok

Dátum založenia

21. 12. 2015

Novinky na trhu

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.DJI

0,12 %