Steward Values Enhanced International Fund Class R6 (SNTFX) 共同基金价格和资讯

首页SNTFX • 共同基金

Steward Values Enhanced International Fund Class R6

$20.87

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.62

年初至今回报率

9.15%

费用比率

0.66%

类别

Global Equity Large Cap

晨星评级

净资产

3149.55万 USD

收益

2.29%

初期认购费

成立日

2017年12月14日

市场资讯

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.INX

0.15%