Cijena uzajamnog fonda i vijesti za Steward International Enhanced Index Fund Class Institutional (SNTCX)

Početna stranicaSNTCX • uzajamni fond

Steward International Enhanced Index Fund Class Institutional

23,23 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Steward Select Bond Fund Class Institutional

22,21 $

SEACX0,36 %

Steward International Enhanced Index Fund Class R6

18,28 $

SNTFX0,38 %

Eventide Limited-Term Bond Fund Class I

10,28 $

ETIBX0,19 %

Eventide Core Bond Fund Class I Shares

8,19 $

ETIRX0,37 %

American Century Mid Cap Value Fund Y Class

16,06 $

AMVYX0,50 %

Eventide Balanced Fund Class I

14,49 $

ETIMX1,02 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

PGIM Jennison Small Company Fund- Class R4

23,16 $

PSCJX2,69 %

Rydex Electronics Fund Class H

373,76 $

RYSAX3,26 %

Baron Real Estate Fund Class R6

40,56 $

BREUX2,78 %

Uzajamni fond

Preth. zaklj. cijena

23,32 $

Povrat za tekuću godinu

5,55 %

Omjer troškova

0,78 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

197,51 mil. USD

Prinos

2,56 %

Ulazna naknada

Datum pokretanja

28. velj 2006.

Vijesti s tržišta

The Globe and Mail

prije 18 minuta

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