AB International Strategic Equities Portfolio Advisor Class (STEYX) kopieguldījumu fonda cena un jaunumi

SākumlapaSTEYX • Ieguldījumu fonds

AB International Strategic Equities Portfolio Advisor Class

17,77 $

6. febr. · USD · MUTF · Atruna

AB International Strategic Equities Portfolio Class Z

17,81 $

STEZX3,13%

Bernstein International Strategic Equities Portfolio Class SCB

17,75 $

STESX3,08%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94%

Aegis Value Fund Class I

65,29 $

AVALX3,19%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58%

Steward Values Enhanced International Fund Class R6

21,76 $

SNTFX2,64%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,72 $

FTMKX1,92%

Fidelity Natural Resources Fund

61,34 $

FNARX3,02%

Ieguldījumu fonds

Slēgšanas kurss

17,24 $

Peļņa no gada sākuma

8,13%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

8,85 mljrd. USD

Peļņa

2,58%

Komisija

Ieviešanas datums

2015. gada 21. dec.

Tirgus ziņas

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29,93%