AB International Strategic Equities Portfolio Class Z (STEZX) Cena vzajemnega sklada in novice

Domača stranSTEZX • vzajemni sklad

AB International Strategic Equities Portfolio Class Z

16,69 $

7. jan. · USD · MUTF · Izjava

AB International Strategic Equities Portfolio Advisor Class

16,65 $

STEYX0,66 %

Bernstein International Strategic Equities Portfolio Class SCB

16,64 $

STESX0,60 %

Fidelity Advisor Biotechnology Fund - Class C

28,91 $

FBTCX3,47 %

Fidelity Blue Chip Growth Fund - Class K

272,66 $

FBGKX0,16 %

Cohen & Steers Realty Shares Fund Class L

65,30 $

CSRSX1,27 %

American Century Real Estate Fund Y Class

26,00 $

ARYEX0,76 %

Fidelity Advisor Biotechnology Fund - Class M

34,18 $

FBTTX3,45 %

Cohen & Steers Realty Shares Fund Class I

65,28 $

CSJIX1,26 %

Manning & Napier Rainier International Discovery Series Class I

29,06 $

RAIIX0,31 %

NAA Risk Managed Real Estate Fund A

31,69 $

GURAX0,60 %

Vzajemni sklad

Prejšnji trg. dan.

16,80 $

Donos v tekočem letu

42,96 %

Razmerje stroškov

0,72 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

788,03 mio. USD

Donos

2,75 %

Vnaprejšnji stroški

Začetni datum

21. dec. 2015

Borzne novice

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