AB International Strategic Equities Portfolio Advisor Class (STEYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSTEYX • Verðbréfasjóður

AB International Strategic Equities Portfolio Advisor Class

14,10 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Concentrated International Growth Portfolio Advisor Class

11,00 $

CIGYX0,64%

AB Sustainable International Thematic Fund Advisor Class

20,37 $

AWPYX0,44%

AB International Small Cap Portfolio Advisor Class

12,69 $

IRCYX0,40%

AB Emerging Markets Portfolio

27,98 $

SNEMX0,036%

AB Discovery Growth Fund Advisor Class

11,55 $

CHCYX0,35%

AB Sustainable Global Thematic Fund Advisor Class

147,37 $

ATEYX0,22%

AB Small Cap Core Portfolio Advisor Class

10,60 $

SCRYX0,38%

AB Global Bond Fund Advisor Class

6,93 $

ANAYX0,00%

AB Large Cap Growth Fund Advisor Class

101,17 $

APGYX0,28%

Sanford C. Bernstein Intermediate Duration Portfolio

11,29 $

SNIDX0,36%

Verðbréfasjóður

Við síðustu lokun

14,01 $

Ávöxtun á árinu

7,08%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,87 ma. USD

Ávöxtun

2,30%

Söluþóknun

-

Upphafsdagur

21. des. 2015

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