AB International Strategic Equities Portfolio Class Z (STEZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSTEZX • Өз ара фонд

AB International Strategic Equities Portfolio Class Z

16,14 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB International Strategic Equities Portfolio Advisor Class

16,11 $

STEYX0,25%

Bernstein International Strategic Equities Portfolio Class SCB

16,09 $

STESX0,25%

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%

Өз ара фонд

Жабылуу курсу

16,18 $

Жылдык киреше

37,78%

Чыгымдардын катышы

0,72%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

812,41 млн USD

Кирешенин үлүшү

1,77%

Комиссия

Баштапкы күн

2015-ж., 21-дек.

Базар жаңылыктары

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