Steward Values Enhanced International Fund Class Institutional (SNTCX) – cena podielového fondu a novinky

DomovSNTCX • podielový fond

Steward Values Enhanced International Fund Class Institutional

27,11 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,79 $

Návratnosť od začiatku tohto roka

9,17 %

Pomer nákladov

0,77 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

311,31 mil. USD

Výnos

1,71 %

Vstupný poplatok

Dátum založenia

28. 2. 2006

Novinky na trhu

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