AB International Strategic Equities Portfolio Class Z (STEZX) Cena vzajemnega sklada in novice

Domača stranSTEZX • vzajemni sklad

AB International Strategic Equities Portfolio Class Z

17,32 $

2. apr. · USD · MUTF · Izjava

AB International Strategic Equities Portfolio Advisor Class

17,29 $

STEYX0,97 %

Bernstein International Strategic Equities Portfolio Class SCB

17,26 $

STESX1,03 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,50 $

Donos v tekočem letu

15,92 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

873,12 mio. USD

Donos

2,40 %

Vnaprejšnji stroški

Začetni datum

21. dec. 2015

Borzne novice

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