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

હોમSTEZX • મ્યુચ્યુઅલ ફંડ

AB International Strategic Equities Portfolio Class Z

$17.32

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AB International Strategic Equities Portfolio Advisor Class

$17.29

STEYX0.97%

Bernstein International Strategic Equities Portfolio Class SCB

$17.26

STESX1.03%

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%

Fidelity Advisor China Region Fund - Class Z

$58.68

FIQFX0.53%

Fidelity Advisor China Region Fund - Class C

$55.58

FCHKX0.54%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.14

SEMTX0.86%

Fidelity Advisor China Region Fund - Class A

$58.38

FHKAX0.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.50

YTD વળતર

15.92%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

87.31 કરોડ USD

ઊપજ

2.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ડિસે, 2015

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