AB International Strategic Equities Portfolio Class Z (STEZX) Цена на взаимен фонд и новини

Начална страницаSTEZX • Взаимен фонд

AB International Strategic Equities Portfolio Class Z

16,80 $

6.01 · USD · MUTF · Отказ от отговорност

AB International Strategic Equities Portfolio Advisor Class

16,76 $

STEYX0,66%

Bernstein International Strategic Equities Portfolio Class SCB

16,74 $

STESX0,66%

Fidelity Advisor Biotechnology Fund - Class C

27,94 $

FBTCX1,01%

Fidelity Blue Chip Growth Fund - Class K

272,23 $

FBGKX0,69%

Cohen & Steers Realty Shares Fund Class L

66,14 $

CSRSX0,67%

American Century Real Estate Fund Y Class

26,20 $

ARYEX0,61%

Fidelity Advisor Biotechnology Fund - Class M

33,04 $

FBTTX1,04%

Cohen & Steers Realty Shares Fund Class I

66,11 $

CSJIX0,67%

Manning & Napier Rainier International Discovery Series Class I

28,97 $

RAIIX0,70%

NAA Risk Managed Real Estate Fund A

31,88 $

GURAX0,85%

Взаимен фонд

Цена при затв. на предх. ден

16,68 $

Възвръщаемост от началото на годината до днешна дата

42,96%

Разходен коефициент

0,72%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

788,03 млн. USD

Доходност

2,75%

Начална такса

Начална дата

21.12.2015 г.

Пазарни новини

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преди 9 часа

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.DJI

0,67%