Steward Values Enhanced International Fund Class R6 (SNTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNTFX • Ieguldījumu fonds

Steward Values Enhanced International Fund Class R6

20,87 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,62 $

Peļņa no gada sākuma

9,15%

Izdevumu koeficients

0,66%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

31,50 milj. USD

Peļņa

2,29%

Komisija

Ieviešanas datums

2017. gada 14. dec.

Tirgus ziņas

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