Çmimi dhe lajme për fondin e përbashkët AB International Strategic Equities Portfolio Class Z (STEZX)

Faqja kryesoreSTEZX • Fond i përbashkët

AB International Strategic Equities Portfolio Class Z

16,14 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

AB International Strategic Equities Portfolio Advisor Class

16,11 USD

STEYX0,25%

Bernstein International Strategic Equities Portfolio Class SCB

16,09 USD

STESX0,25%

Quantified STF Fund Advisor Class

14,86 USD

QSTAX1,85%

Fidelity Emerging Markets Discovery Fund

19,20 USD

FEDDX0,16%

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 USD

VRREX0,84%

Fidelity Blue Chip Growth Fund - Class K

268,77 USD

FBGKX0,69%

Cohen & Steers Realty Shares Fund Class L

65,67 USD

CSRSX0,85%

Huber Select Large Cap Value Fund Institutional Class

35,19 USD

HULEX0,62%

EIC Value Fund Institutional Class

17,90 USD

EICIX0,61%

Fond i përbashkët

Mbyllja e fundit

16,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,78%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

812,41 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

21 dhj 2015

Lajmet nga tregu

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