Steward Values Enhanced International Fund Class Institutional (SNTCX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNTCX • Ieguldījumu fonds

Steward Values Enhanced International Fund Class Institutional

27,11 $

1. apr. · USD · MUTF · Atruna

Steward Values Enhanced International Fund Class R6

20,87 $

SNTFX1,21%

Steward Values Enhanced International Fund Class A

27,23 $

SNTKX1,19%

AQR International Momentum Style Fund Class I

16,89 $

AIMOX2,49%

Wilshire Large Company Growth Portfolio Investment Class Shares

37,53 $

DTLGX0,94%

Columbia Seligman Technology And Information Fund Class S

204,33 $

CCIFX1,79%

Congress Small Cap Growth Fund Institutional Class

48,80 $

CSMCX1,22%

Fidelity Select Brokerage and Investment Management Portfolio

158,03 $

FSLBX0,77%

Dunham International Stock Fund Class A

23,38 $

DAINX1,56%

AQR Small Cap Momentum Style Fund Class N

21,26 $

ASMNX1,00%

Emerald Growth Fund Investor Class

26,49 $

FFGRX0,76%

Ieguldījumu fonds

Slēgšanas kurss

26,79 $

Peļņa no gada sākuma

9,17%

Izdevumu koeficients

0,77%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

311,31 milj. USD

Peļņa

1,71%

Komisija

Ieviešanas datums

2006. gada 28. febr.

Tirgus ziņas

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