Steward Large Cap Core Fund Class A (SJCAX) Cena vzajemnega sklada in novice

Domača stranSJCAX • vzajemni sklad

Steward Large Cap Core Fund Class A

30,73 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,45 $

Donos v tekočem letu

0,25 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

4,22 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. nov. 2021

Borzne novice

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