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

SākumlapaSTESX • Ieguldījumu fonds

Bernstein International Strategic Equities Portfolio Class SCB

17,53 $

4. febr. · USD · MUTF · Atruna

AB International Strategic Equities Portfolio Advisor Class

17,55 $

STEYX0,45%

AB International Strategic Equities Portfolio Class Z

17,58 $

STEZX0,45%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18%

Vanguard Global Capital Cycles Fund Investor Shares

22,88 $

VGPMX0,35%

Aegis Value Fund Class I

65,44 $

AVALX0,092%

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

Rydex Basic Materials Fund Class Investor

103,54 $

RYBIX1,11%

Steward Values Enhanced International Fund Class R6

21,53 $

SNTFX0,37%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,42 $

FTMKX0,85%

Fidelity Natural Resources Fund

61,19 $

FNARX1,41%

Ieguldījumu fonds

Slēgšanas kurss

17,60 $

Peļņa no gada sākuma

8,14%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

544,09 milj. USD

Peļņa

2,41%

Komisija

Ieviešanas datums

2015. gada 21. dec.

Tirgus ziņas

Simply Wall Street

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