Çmimi dhe lajme për fondin e përbashkët Bernstein International Strategic Equities Portfolio Class SCB (STESX)

Faqja kryesoreSTESX • Fond i përbashkët

Bernstein International Strategic Equities Portfolio Class SCB

16,63 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

AB International Strategic Equities Portfolio Advisor Class

16,65 USD

STEYX3,08%

AB International Strategic Equities Portfolio Class Z

16,68 USD

STEZX3,08%

Seafarer Overseas Value Fund Retail Class

17,58 USD

SFVRX0,73%

Templeton Developing Markets Trust Class C

27,23 USD

TDMTX3,03%

Franklin Gold and Precious Metals Fund Class A

44,54 USD

FKRCX6,49%

Acadian Emerging Markets Portfolio Class Y

28,42 USD

AEMVX2,74%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,64 USD

BGELX0,81%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,22 USD

ADVMX2,13%

Touchstone Non-US Equity Fund - Class I

31,96 USD

TROCX0,37%

Fidelity Advisor Focused Emerging Markets Fund - Class M

42,97 USD

FTMKX2,94%

Fond i përbashkët

Mbyllja e fundit

17,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,91%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

576,64 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

21 dhj 2015

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