AB International Strategic Equities Portfolio Class Z (STEZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSTEZX • મ્યુચ્યુઅલ ફંડ

AB International Strategic Equities Portfolio Class Z

$18.63

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

AB International Strategic Equities Portfolio Advisor Class

$18.59

STEYX0.87%

Bernstein International Strategic Equities Portfolio Class SCB

$18.57

STESX0.87%

Quantified STF Fund Advisor Class

$14.65

QSTAX2.02%

Goehring & Rozencwajg Resources Fund Institutional Class

$24.02

GRHIX1.65%

Templeton Developing Markets Trust Class C

$30.61

TDMTX1.97%

Columbia Seligman Technology and Information Fund Class R

$154.09

SCIRX1.13%

Acadian Emerging Markets Portfolio Class Y

$32.00

AEMVX1.49%

Vaughan Nelson Emerging Markets Fund Institutional Class

$15.87

ADVMX1.28%

Rydex Electronics Fund Class H

$586.66

RYSAX1.51%

Columbia Seligman Global Technology Fund Class C

$52.17

SHTCX1.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.47

YTD વળતર

8.12%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

85.27 કરોડ USD

ઊપજ

2.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ડિસે, 2015

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