Steward International Enhanced Index Fund Class Institutional (SNTCX) verð á verðbréfasjóðum og fréttir

HeimSNTCX • Verðbréfasjóður

Steward International Enhanced Index Fund Class Institutional

23,23 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,32 $

Ávöxtun á árinu

5,55%

Kostnaðarhlutfall

0,78%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

197,51 m. USD

Ávöxtun

2,56%

Söluþóknun

Upphafsdagur

28. feb. 2006

Viðskiptafréttir

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