Bernstein International Strategic Equities Portfolio Class SCB (STESX) verð á verðbréfasjóðum og fréttir

HeimSTESX • Verðbréfasjóður

Bernstein International Strategic Equities Portfolio Class SCB

17,22 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

AB International Strategic Equities Portfolio Advisor Class

17,24 $

STEYX1,77%

AB International Strategic Equities Portfolio Class Z

17,27 $

STEZX1,76%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19%

Aegis Value Fund Class I

63,27 $

AVALX3,32%

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10%

Steward Values Enhanced International Fund Class R6

21,20 $

SNTFX1,53%

Fidelity Advisor Focused Emerging Markets Fund - Class M

45,84 $

FTMKX1,25%

Fidelity Natural Resources Fund

59,54 $

FNARX2,70%

Verðbréfasjóður

Við síðustu lokun

17,53 $

Ávöxtun á árinu

8,14%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

544,09 m. USD

Ávöxtun

2,41%

Söluþóknun

Upphafsdagur

21. des. 2015

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AMZN

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