Bernstein International Strategic Equities Portfolio Class SCB (STESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTESX • Investiciniai fondai

Bernstein International Strategic Equities Portfolio Class SCB

17,44 $

04-01 · USD · MUTF · Atsisakymas

AB International Strategic Equities Portfolio Advisor Class

17,46 $

STEYX2,40 %

AB International Strategic Equities Portfolio Class Z

17,50 $

STEZX2,40 %

Fidelity China Region Fund

59,61 $

FHKCX0,98 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,90 $

FZAEX1,40 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,45 $

SEMVX1,96 %

Fidelity Advisor China Region Fund - Class I

59,09 $

FHKIX0,97 %

Fidelity Advisor China Region Fund - Class Z

58,99 $

FIQFX0,98 %

Fidelity Advisor China Region Fund - Class C

55,88 $

FCHKX0,98 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,35 $

SEMTX1,97 %

Fidelity Advisor China Region Fund - Class A

58,69 $

FHKAX0,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,03 $

Grąža nuo einamųjų metų pradžios

15,91 %

Išlaidų rodiklis

0,93 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

576,64 mln. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-21

Rinkos naujienos

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