Bernstein International Strategic Equities Portfolio Class SCB (STESX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSTESX • Ieguldījumu fonds

Bernstein International Strategic Equities Portfolio Class SCB

16,09 $

31. dec. · USD · MUTF · Atruna

AB International Strategic Equities Portfolio Advisor Class

16,11 $

STEYX0,25%

AB International Strategic Equities Portfolio Class Z

16,14 $

STEZX0,25%

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85%

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84%

Fidelity Blue Chip Growth Fund - Class K

268,77 $

FBGKX0,69%

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85%

Huber Select Large Cap Value Fund Institutional Class

35,19 $

HULEX0,62%

EIC Value Fund Institutional Class

17,90 $

EICIX0,61%

Ieguldījumu fonds

Slēgšanas kurss

16,13 $

Peļņa no gada sākuma

37,56%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

511,07 milj. USD

Peļņa

1,61%

Komisija

-

Ieviešanas datums

2015. gada 21. dec.

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