AB International Strategic Equities Portfolio Class Z (STEZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSTEZX • podielový fond

AB International Strategic Equities Portfolio Class Z

17,81 $

6. 2. · USD · MUTF · Vylúčenie

AB International Strategic Equities Portfolio Advisor Class

17,77 $

STEYX3,07 %

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 %

Podielový fond

Predch. zatv. cena

17,27 $

Návratnosť od začiatku tohto roka

8,12 %

Pomer nákladov

0,71 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

852,71 mil. USD

Výnos

2,56 %

Vstupný poplatok

-

Dátum založenia

21. 12. 2015

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