Bernstein International Strategic Equities Portfolio Class SCB (STESX) Хамтын сангийн үнэ & Мэдээ

НүүрSTESX • Хамтын сан

Bernstein International Strategic Equities Portfolio Class SCB

$ 17.22

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.53

YTD өгөөж

8.14%

Зардлын харьцаа

0.95%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

544.09 сая USD

Өгөөж

2.41%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 21

Зах зээлийн мэдээ

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