Steward Values Enhanced International Fund Class Institutional (SNTCX) 共同基金价格和资讯

首页SNTCX • 共同基金

Steward Values Enhanced International Fund Class Institutional

$27.11

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.79

年初至今回报率

9.17%

费用比率

0.77%

类别

Global Equity Large Cap

晨星评级

净资产

3.11亿 USD

收益

1.71%

初期认购费

成立日

2006年2月28日

市场资讯

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.INX

0.15%