AB International Strategic Equities Portfolio Advisor Class (STEYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSTEYX • મ્યુચ્યુઅલ ફંડ

AB International Strategic Equities Portfolio Advisor Class

$17.24

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

AB International Strategic Equities Portfolio Class Z

$17.27

STEZX1.76%

Bernstein International Strategic Equities Portfolio Class SCB

$17.22

STESX1.77%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.55

YTD વળતર

8.13%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.85 અબજ USD

ઊપજ

2.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ડિસે, 2015

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