Çmimi dhe lajme për fondin e përbashkët AB International Strategic Equities Portfolio Advisor Class (STEYX)

Faqja kryesoreSTEYX • Fond i përbashkët

AB International Strategic Equities Portfolio Advisor Class

17,46 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

AB International Strategic Equities Portfolio Class Z

17,50 USD

STEZX2,40%

Bernstein International Strategic Equities Portfolio Class SCB

17,44 USD

STESX2,41%

First Eagle Overseas Fund Class A

31,90 USD

SGOVX1,21%

Victory Trivalent International Fund-Core Equity Class A

10,21 USD

MAICX1,69%

MFS Blended Research International Equity Fund Class A

18,21 USD

BRXAX1,85%

Vaughan Nelson International Fund Class I

21,07 USD

ADVLX0,62%

Fidelity China Region Fund

59,61 USD

FHKCX0,98%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,90 USD

FZAEX1,40%

Hartford Schroders Emerging Markets Equity Fund Class A

24,45 USD

SEMVX1,96%

Fidelity Advisor China Region Fund - Class I

59,09 USD

FHKIX0,97%

Fond i përbashkët

Mbyllja e fundit

17,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,95%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,46 mld USD

Rendimenti

2,42%

Parapagesa

Data e fillimit

21 dhj 2015

Lajmet nga tregu

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