Steward Values Enhanced International Fund Class R6 (SNTFX) – cena podielového fondu a novinky

DomovSNTFX • podielový fond

Steward Values Enhanced International Fund Class R6

20,87 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,62 $

Návratnosť od začiatku tohto roka

9,15 %

Pomer nákladov

0,66 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

31,50 mil. USD

Výnos

2,29 %

Vstupný poplatok

Dátum založenia

14. 12. 2017

Novinky na trhu

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