Bernstein International Strategic Equities Portfolio Class SCB (STESX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranSTESX • vzajemni sklad

Bernstein International Strategic Equities Portfolio Class SCB

16,09 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,13 $

Donos v tekočem letu

37,56 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

511,07 mio. USD

Donos

1,61 %

Vnaprejšnji stroški

-

Začetni datum

21. dec. 2015

Borzne novice

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