Steward Values Enhanced International Fund Class A (SNTKX) Цена на взаимен фонд и новини

Начална страницаSNTKX • Взаимен фонд

Steward Values Enhanced International Fund Class A

27,23 $

1.04 · USD · MUTF · Отказ от отговорност

Steward Values-Focused Large Cap Enhanced Fund A

37,23 $

SEEKX0,73%

Crossmark Steward Global Equity Income Fund Class A

37,17 $

SGIDX0,51%

Steward Covered Call Income Fund Class A

7,57 $

SCJAX0,66%

Steward Values Enhanced International Fund Class R6

20,87 $

SNTFX1,21%

Steward Values Enhanced International Fund Class Institutional

27,11 $

SNTCX1,19%

Calvert International Responsible Index Fund Class A

38,58 $

CDHAX1,87%

Nationwide Schroders Global Equity Fund Class A

22,70 $

GGEAX1,52%

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,00%

AQR International Momentum Style Fund Class R6

16,82 $

QIORX2,50%

Wilshire Large Company Growth Portfolio Fund Class Institutional

48,67 $

WLCGX0,95%

Взаимен фонд

Цена при затв. на предх. ден

26,91 $

Възвръщаемост от началото на годината до днешна дата

9,13%

Разходен коефициент

1,03%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

4,20 млн. USD

Доходност

1,54%

Начална такса

5,75%

Начална дата

28.02.2006 г.

Пазарни новини

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