AB International Strategic Equities Portfolio Class Z (STEZX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSTEZX • Investeringsforening

AB International Strategic Equities Portfolio Class Z

16,14 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

AB International Strategic Equities Portfolio Advisor Class

16,11 $

STEYX0,25 %

Bernstein International Strategic Equities Portfolio Class SCB

16,09 $

STESX0,25 %

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85 %

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84 %

Fidelity Blue Chip Growth Fund - Class K

268,77 $

FBGKX0,69 %

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85 %

Huber Select Large Cap Value Fund Institutional Class

35,19 $

HULEX0,62 %

EIC Value Fund Institutional Class

17,90 $

EICIX0,61 %

Investeringsforening

Seneste lukkekurs

16,18 $

ÅTD-udbytte

37,78 %

Omkostningsprocent

0,72 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

812,41 mio. USD

Afkast

1,77 %

Stiftelsesprovision

-

Oprettelsesdato

21. dec. 2015

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