Bernstein International Strategic Equities Portfolio Class SCB (STESX) kopieguldījumu fonda cena un jaunumi

SākumlapaSTESX • Ieguldījumu fonds

Bernstein International Strategic Equities Portfolio Class SCB

15,81 $

19. dec. · USD · MUTF · Atruna

AB International Strategic Equities Portfolio Advisor Class

15,83 $

STEYX0,76%

Hennessy Cornerstone Growth Fund Investor Class

33,50 $

HFCGX0,15%

Aegis Value Fund Class I

57,66 $

AVALX1,30%

Kinetics Global Fund Class Advisor Class A

16,35 $

KGLAX0,93%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,71 $

HIMDX1,15%

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47%

Rydex Basic Materials Fund Class Investor

89,93 $

RYBIX1,02%

Emerald Growth Fund Institutional Class

30,67 $

FGROX2,17%

Baron Focused Growth Fund Institutional Shares

61,75 $

BFGIX0,83%

Nationwide Bailard Cognitive Value Fund Class M

15,40 $

NWHFX0,26%

Ieguldījumu fonds

Slēgšanas kurss

15,69 $

Peļņa no gada sākuma

37,56%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

511,07 milj. USD

Peļņa

1,61%

Komisija

Ieviešanas datums

2015. gada 21. dec.

Tirgus ziņas

MSN

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