Çmimi dhe lajme për fondin e përbashkët Steward Values Enhanced International Fund Class A (SNTKX)

Faqja kryesoreSNTKX • Fond i përbashkët

Steward Values Enhanced International Fund Class A

27,23 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Steward Values-Focused Large Cap Enhanced Fund A

37,23 USD

SEEKX0,73%

Crossmark Steward Global Equity Income Fund Class A

37,17 USD

SGIDX0,51%

Steward Covered Call Income Fund Class A

7,57 USD

SCJAX0,66%

Steward Values Enhanced International Fund Class R6

20,87 USD

SNTFX1,21%

Steward Values Enhanced International Fund Class Institutional

27,11 USD

SNTCX1,19%

Calvert International Responsible Index Fund Class A

38,58 USD

CDHAX1,87%

Nationwide Schroders Global Equity Fund Class A

22,70 USD

GGEAX1,52%

AQR Small Cap Momentum Style Fund Class R6

21,16 USD

QSMRX1,00%

AQR International Momentum Style Fund Class R6

16,82 USD

QIORX2,50%

Wilshire Large Company Growth Portfolio Fund Class Institutional

48,67 USD

WLCGX0,95%

Fond i përbashkët

Mbyllja e fundit

26,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,13%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,20 mln USD

Rendimenti

1,54%

Parapagesa

5,75%

Data e fillimit

28 shk 2006

Lajmet nga tregu

Yahoo Finance

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2 orë më parë

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