Steward Values Enhanced International Fund Class R6 (SNTFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNTFX • Investiciniai fondai

Steward Values Enhanced International Fund Class R6

20,87 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,62 $

Grąža nuo einamųjų metų pradžios

9,15 %

Išlaidų rodiklis

0,66 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

31,50 mln. USD

Pelningumas

2,29 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-14

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