AB International Strategic Equities Portfolio Class Z (STEZX) kopieguldījumu fonda cena un jaunumi

SākumlapaSTEZX • Ieguldījumu fonds

AB International Strategic Equities Portfolio Class Z

17,21 $

19. marts · USD · MUTF · Atruna

Bernstein International Strategic Equities Portfolio Class SCB

17,16 $

STESX0,52%

AB International Strategic Equities Portfolio Advisor Class

17,18 $

STEYX0,58%

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%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,64 $

BGELX0,81%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,53 $

ADVMX0,27%

Touchstone Non-US Equity Fund - Class I

31,96 $

TROCX0,37%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,27 $

FTMKX0,27%

Ieguldījumu fonds

Slēgšanas kurss

17,31 $

Peļņa no gada sākuma

15,92%

Izdevumu koeficients

0,71%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

873,12 milj. USD

Peļņa

2,40%

Komisija

Ieviešanas datums

2015. gada 21. dec.

Tirgus ziņas

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