Steward Values Enhanced International Fund Class R6 (SNTFX) Цена на взаимен фонд и новини

Начална страницаSNTFX • Взаимен фонд

Steward Values Enhanced International Fund Class R6

20,87 $

1.04 · USD · MUTF · Отказ от отговорност

Steward Values Enhanced International Fund Class Institutional

27,11 $

SNTCX1,19%

Steward Values Enhanced International Fund Class A

27,23 $

SNTKX1,19%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,54 $

BGELX1,67%

Brandes International Equity Fund Class I

28,42 $

BIIEX1,14%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

55,99 $

FTXFX1,28%

Eaton Vance Greater India Fund Class I

30,68 $

EGIIX0,098%

ProFunds UltraMid Cap Fund Investor Class

72,03 $

UMPIX1,68%

Janus Henderson Global Technology and Innovation Fund Class S

58,58 $

JATSX1,93%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 $

MISFX2,61%

WCM International Small Cap Growth Fund Institutional Class

25,29 $

WCMSX2,51%

Взаимен фонд

Цена при затв. на предх. ден

20,62 $

Възвръщаемост от началото на годината до днешна дата

9,15%

Разходен коефициент

0,66%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

31,50 млн. USD

Доходност

2,29%

Начална такса

Начална дата

14.12.2017 г.

Пазарни новини

incrypted

преди 1 ден

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