AB International Strategic Equities Portfolio Advisor Class (STEYX) 共同基金价格和资讯

首页STEYX • 共同基金

AB International Strategic Equities Portfolio Advisor Class

$17.29

4月2日 · USD · MUTF · 免责声明

AB International Strategic Equities Portfolio Class Z

$17.32

STEZX1.03%

Bernstein International Strategic Equities Portfolio Class SCB

$17.26

STESX1.03%

First Eagle Overseas Fund Class A

$31.66

SGOVX0.75%

Victory Trivalent International Fund-Core Equity Class A

$10.15

MAICX0.59%

MFS Blended Research International Equity Fund Class A

$18.06

BRXAX0.82%

Vaughan Nelson International Fund Class I

$20.95

ADVLX0.57%

Fidelity China Region Fund

$59.30

FHKCX0.52%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$44.73

FZAEX0.38%

Hartford Schroders Emerging Markets Equity Fund Class A

$24.25

SEMVX0.82%

Fidelity Advisor China Region Fund - Class I

$58.78

FHKIX0.52%

共同基金

昨日收盘价

$17.46

年初至今回报率

15.95%

费用比率

0.70%

类别

Global Equity Large Cap

晨星评级

净资产

94.65亿 USD

收益

2.42%

初期认购费

成立日

2015年12月21日

市场资讯

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0.37%