AB International Strategic Equities Portfolio Class Z (STEZX) Хамтын сангийн үнэ & Мэдээ

НүүрSTEZX • Хамтын сан

AB International Strategic Equities Portfolio Class Z

$ 17.32

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.50

YTD өгөөж

15.92%

Зардлын харьцаа

0.71%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

873.12 сая USD

Өгөөж

2.40%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 21

Зах зээлийн мэдээ

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