Steward Values Enhanced International Fund Class A (SNTKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNTKX • Investiciniai fondai

Steward Values Enhanced International Fund Class A

27,23 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,91 $

Grąža nuo einamųjų metų pradžios

9,13 %

Išlaidų rodiklis

1,03 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

4,20 mln. USD

Pelningumas

1,54 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-02-28

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