Steward Values Enhanced International Fund Class A (SNTKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSNTKX • ກອງທຶນຮວມ

Steward Values Enhanced International Fund Class A

$27,23

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

5,75%

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