Bernstein International Strategic Equities Portfolio Class SCB (STESX) Цена на взаимен фонд и новини

Начална страницаSTESX • Взаимен фонд

Bernstein International Strategic Equities Portfolio Class SCB

15,63 $

16.12 · USD · MUTF · Отказ от отговорност

AB International Strategic Equities Portfolio Advisor Class

15,65 $

STEYX0,76%

Hennessy Cornerstone Growth Fund Investor Class

33,36 $

HFCGX0,090%

Aegis Value Fund Class I

56,89 $

AVALX1,46%

Kinetics Global Fund Class Advisor Class A

16,06 $

KGLAX0,43%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,61 $

HIMDX0,53%

Franklin Gold and Precious Metals Fund Class A

47,90 $

FKRCX0,95%

Rydex Basic Materials Fund Class Investor

88,41 $

RYBIX8,10%

Emerald Growth Fund Institutional Class

31,48 $

FGROX1,01%

Baron Focused Growth Fund Institutional Shares

61,60 $

BFGIX0,36%

Nationwide Bailard Cognitive Value Fund Class M

17,11 $

NWHFX0,47%

Взаимен фонд

Цена при затв. на предх. ден

15,75 $

Възвръщаемост от началото на годината до днешна дата

37,56%

Разходен коефициент

0,95%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

511,07 млн. USD

Доходност

1,61%

Начална такса

Начална дата

21.12.2015 г.

Пазарни новини

TMX Newsfile

преди 27 минути

VIQ Announces Normal Course Issuer Bid

VQS

11,11%

Yahoo! Finance Canada

преди 12 минути

Advanced Gold Announces Stock Options

Financial Post

преди 12 минути

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