Bernstein International Strategic Equities Portfolio Class SCB (STESX) цена на заеднички фонд и вести

Почетна страницаSTESX • Заеднички фонд

Bernstein International Strategic Equities Portfolio Class SCB

17,22 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,53 $

Поврат за тековна година до денешен датум

8,14 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

544,09 М USD

Принос

2,41 %

Влезна провизија

Датум на создавање

21 дек. 2015 г.

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