AB International Strategic Equities Portfolio Advisor Class (STEYX) verð á verðbréfasjóðum og fréttir

HeimSTEYX • Verðbréfasjóður

AB International Strategic Equities Portfolio Advisor Class

17,18 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Bernstein International Strategic Equities Portfolio Class SCB

17,16 $

STESX0,52%

AB International Strategic Equities Portfolio Class Z

17,21 $

STEZX0,58%

First Eagle Overseas Fund Class A

31,45 $

SGOVX1,07%

Victory Trivalent International Fund-Core Equity Class A

10,08 $

MAICX0,20%

MFS Blended Research International Equity Fund Class A

17,87 $

BRXAX0,67%

Vaughan Nelson International Fund Class I

20,58 $

ADVLX0,24%

Seafarer Overseas Value Fund Retail Class

17,58 $

SFVRX0,73%

Templeton Developing Markets Trust Class C

28,08 $

TDMTX0,53%

Franklin Gold and Precious Metals Fund Class A

44,54 $

FKRCX6,49%

Acadian Emerging Markets Portfolio Class Y

29,22 $

AEMVX0,58%

Verðbréfasjóður

Við síðustu lokun

17,28 $

Ávöxtun á árinu

15,95%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,46 ma. USD

Ávöxtun

2,42%

Söluþóknun

Upphafsdagur

21. des. 2015

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