Цена заједничког фонда AB International Strategic Equities Portfolio Class Z (STEZX) и новости

ПочетнаSTEZX • Узајамни фонд

AB International Strategic Equities Portfolio Class Z

17,48 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,44 $

Повраћај од почетка године

5,89%

Коефицијент трошкова

0,71%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

767,67 мил. USD

Добит

2,61%

Улазна провизија

Датум почетка

21. 12. 2015.

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