Çmimi dhe lajme për fondin e përbashkët Steward International Enhanced Index Fund Class Institutional (SNTCX)

Faqja kryesoreSNTCX • Fond i përbashkët

Steward International Enhanced Index Fund Class Institutional

23,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Steward Select Bond Fund Class Institutional

22,21 USD

SEACX0,36%

Steward International Enhanced Index Fund Class R6

18,28 USD

SNTFX0,38%

Eventide Limited-Term Bond Fund Class I

10,28 USD

ETIBX0,19%

Eventide Core Bond Fund Class I Shares

8,19 USD

ETIRX0,37%

American Century Mid Cap Value Fund Y Class

16,06 USD

AMVYX0,50%

Eventide Balanced Fund Class I

14,49 USD

ETIMX1,02%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

PGIM Jennison Small Company Fund- Class R4

23,16 USD

PSCJX2,69%

Rydex Electronics Fund Class H

373,76 USD

RYSAX3,26%

Baron Real Estate Fund Class R6

40,56 USD

BREUX2,78%

Fond i përbashkët

Mbyllja e fundit

23,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,55%

Raporti i shpenzimit

0,78%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

197,51 mln USD

Rendimenti

2,56%

Parapagesa

Data e fillimit

28 shk 2006

Lajmet nga tregu

CNBC

5 orë më parë

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.INX

1,71%