AB International Strategic Equities Portfolio Class Z (STEZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTEZX • vzajemni sklad

AB International Strategic Equities Portfolio Class Z

17,27 $

5. feb. · USD · MUTF · Izjava

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

45,84 $

FTMKX1,25 %

Fidelity Natural Resources Fund

59,54 $

FNARX2,70 %

Prejšnji trg. dan.

17,58 $

Donos v tekočem letu

8,12 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

852,71 mio. USD

Donos

2,56 %

Vnaprejšnji stroški

-

Začetni datum

21. dec. 2015

Borzne novice

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