Steward International Enhanced Index Fund Class Institutional-beleggingsfonds (SNTCX): koers en nieuws

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Steward International Enhanced Index Fund Class Institutional

$ 23,27

1 mei · USD · MUTF · Disclaimer

Steward International Enhanced Index Fund Class R6

$ 18,31

SNTFX0,38%

Steward International Enhanced Index Fund Class A

$ 23,38

SNTKX0,38%

Manning & Napier Rainier International Discovery Series Class W

$ 24,87

RAIWX0,44%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,35

BGELX0,51%

AQR International Momentum Style Fund Class R6

$ 15,98

QIORX0,44%

First Eagle Gold Fund Class R6

$ 35,63

FEURX2,99%

ProFunds UltraMid Cap Fund Investor Class

$ 53,88

UMPIX0,92%

Third Avenue Value Fund Institutional Class

$ 59,70

TAVFX0,084%

AQR International Momentum Style Fund Class N

$ 16,39

AIONX0,36%

Baillie Gifford Emerging Markets Equities Fund Class 5

$ 21,01

BGEDX0,51%

Beleggingsfonds

Vorige slotkoers

$ 23,36

Rendement lopende jaar

9,51%

Kostenratio

0,78%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

200,69 mln. USD

Rendement

2,48%

Initiële kosten

Ingangsdatum

28 feb 2006

Marktnieuws

Newsbit

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Bloomberg.com

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