Steward International Enhanced Index Fund Class Institutional (SNTCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSNTCX • vzajemni sklad

Steward International Enhanced Index Fund Class Institutional

23,32 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,17 $

Donos v tekočem letu

9,51 %

Razmerje stroškov

0,78 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

200,69 mio. USD

Donos

2,48 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2006

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