Bernstein International Strategic Equities Portfolio Class SCB (STESX) 共同基金价格和资讯

首页STESX • 共同基金

Bernstein International Strategic Equities Portfolio Class SCB

$17.26

4月2日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.44

年初至今回报率

15.91%

费用比率

0.93%

类别

Global Equity Large Cap

晨星评级

净资产

5.77亿 USD

收益

2.26%

初期认购费

成立日

2015年12月21日

市场资讯

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