AB International Strategic Equities Portfolio Class Z (STEZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTEZX • Investiciniai fondai

AB International Strategic Equities Portfolio Class Z

18,63 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,47 $

Grąža nuo einamųjų metų pradžios

8,12 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

852,71 mln. USD

Pelningumas

2,56 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-21

Rinkos naujienos

MSN

prieš 2 dienas

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