Harga Dana Amanah & Berita AB International Strategic Equities Portfolio Advisor Class (STEYX)

Laman UtamaSTEYX • Dana Amanah

AB International Strategic Equities Portfolio Advisor Class

$17.46

1 Apr · USD · MUTF · Penafian

AB International Strategic Equities Portfolio Class Z

$17.50

STEZX2.40%

Bernstein International Strategic Equities Portfolio Class SCB

$17.44

STESX2.41%

First Eagle Overseas Fund Class A

$31.90

SGOVX1.21%

Victory Trivalent International Fund-Core Equity Class A

$10.21

MAICX1.69%

MFS Blended Research International Equity Fund Class A

$18.21

BRXAX1.85%

Vaughan Nelson International Fund Class I

$21.07

ADVLX0.62%

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%

Dana amanah

Tutup sebelumnya

$17.05

Pulangan Tahun Setakat Ini

15.95%

Nisbah belanja

0.70%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

9.46B USD

Hasil

2.42%

Caj muka

Tarikh permulaan

21 Dis 2015

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