AB International Strategic Equities Portfolio Advisor Class (STEYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTEYX • Investiciniai fondai

AB International Strategic Equities Portfolio Advisor Class

17,24 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,55 $

Grąža nuo einamųjų metų pradžios

8,13 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

8,85 mlrd. USD

Pelningumas

2,58 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-21

Rinkos naujienos

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prieš 1 valandą

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