AB International Strategic Equities Portfolio Class Z (STEZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSTEZX • ກອງທຶນຮວມ

AB International Strategic Equities Portfolio Class Z

$17,27

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB International Strategic Equities Portfolio Advisor Class

$17,24

STEYX1,77%

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

$46,72

FTMKX1,92%

Fidelity Natural Resources Fund

$61,34

FNARX3,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

852,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ທ.ວ. 2015

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