Цена заједничког фонда AB International Strategic Equities Portfolio Class Z (STEZX) и новости

ПочетнаSTEZX • Узајамни фонд

AB International Strategic Equities Portfolio Class Z

18,63 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,47 $

Повраћај од почетка године

8,12%

Коефицијент трошкова

0,71%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

852,71 мил. USD

Добит

2,56%

Улазна провизија

Датум почетка

21. 12. 2015.

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