Bernstein International Strategic Equities Portfolio Class SCB (STESX) verð á verðbréfasjóðum og fréttir

HeimSTESX • Verðbréfasjóður

Bernstein International Strategic Equities Portfolio Class SCB

17,26 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

AB International Strategic Equities Portfolio Advisor Class

17,29 $

STEYX0,97%

AB International Strategic Equities Portfolio Class Z

17,32 $

STEZX1,03%

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%

Verðbréfasjóður

Við síðustu lokun

17,44 $

Ávöxtun á árinu

15,91%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

576,64 m. USD

Ávöxtun

2,26%

Söluþóknun

Upphafsdagur

21. des. 2015

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