Цена заједничког фонда Steward Values Enhanced International Fund Class Institutional (SNTCX) и новости

ПочетнаSNTCX • Узајамни фонд

Steward Values Enhanced International Fund Class Institutional

27,11 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,79 $

Повраћај од почетка године

9,17%

Коефицијент трошкова

0,77%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

311,31 мил. USD

Добит

1,71%

Улазна провизија

Датум почетка

28. 2. 2006.

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