Steward International Enhanced Index Fund Class Institutional (SNTCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSNTCX • ກອງທຶນຮວມ

Steward International Enhanced Index Fund Class Institutional

$23,32

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Steward International Enhanced Index Fund Class R6

$18,36

SNTFX0,71%

Steward International Enhanced Index Fund Class A

$23,43

SNTKX0,64%

Manning & Napier Rainier International Discovery Series Class W

$24,72

RAIWX0,65%

Baillie Gifford Emerging Markets Equities Fund Class 3

$20,13

BGELX0,073%

AQR International Momentum Style Fund Class R6

$15,97

QIORX0,63%

First Eagle Gold Fund Class R6

$37,13

FEURX0,95%

ProFunds UltraMid Cap Fund Investor Class

$53,10

UMPIX0,72%

Third Avenue Value Fund Institutional Class

$60,14

TAVFX0,40%

AQR International Momentum Style Fund Class N

$16,37

AIONX0,68%

Baillie Gifford Emerging Markets Equities Fund Class 5

$20,78

BGEDX0,074%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

200,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2006

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