Bernstein International Strategic Equities Portfolio Class SCB (STESX) цена на заеднички фонд и вести

Почетна страницаSTESX • Заеднички фонд

Bernstein International Strategic Equities Portfolio Class SCB

17,26 $

2 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,44 $

Поврат за тековна година до денешен датум

15,91 %

Стапка на вкупни трошоци

0,93 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

576,64 М USD

Принос

2,26 %

Влезна провизија

Датум на создавање

21 дек. 2015 г.

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