Steward Values Enhanced International Fund Class A (SNTKX) verð á verðbréfasjóðum og fréttir

HeimSNTKX • Verðbréfasjóður

Steward Values Enhanced International Fund Class A

27,23 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,91 $

Ávöxtun á árinu

9,13%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,20 m. USD

Ávöxtun

1,54%

Söluþóknun

5,75%

Upphafsdagur

28. feb. 2006

Viðskiptafréttir

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