Steward Large Cap Core Fund Class A (SJCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSJCAX • Investiciniai fondai

Steward Large Cap Core Fund Class A

30,73 $

04-01 · USD · MUTF · Atsisakymas

Steward Covered Call Income Fund Class A

7,57 $

SCJAX0,66 %

American Beacon Large Cap Value Fund Class C

21,85 $

ALVCX0,28 %

American Century Non-U.S. IntrinsicValue Fund G Class

10,53 $

ANTGX1,15 %

John Hancock Funds Multimanager 2060 Lifetime Portfolio Class A

15,07 $

JJERX1,07 %

Hotchkis & Wiley Mid-Cap Value Fund Class Z

62,08 $

HWMZX0,21 %

Hotchkis & Wiley Small Cap Value Fund Class Z

81,45 $

HWSZX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,45 $

Grąža nuo einamųjų metų pradžios

0,25 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,22 mln. USD

Pelningumas

0,35 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2021-11-15

Rinkos naujienos

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