Investeerimisfondi Steward International Enhanced Index Fund Class R6 (SNTFX) osaku hind ja uudised – Google Finance

AvalehtSNTFX • Investeerimisfond

Steward International Enhanced Index Fund Class R6

18,36 $

28. apr · USD · MUTF · Välistus

Steward International Enhanced Index Fund Class A

23,43 $

SNTKX0,64%

Steward International Enhanced Index Fund Class Institutional

23,32 $

SNTCX0,65%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073%

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,78 $

BGEDX0,074%

ProFunds UltraMid Cap Fund Service Class

40,85 $

UMPSX0,69%

Baillie Gifford Emerging Markets Equities Fund Class I

19,80 $

BGEGX0,051%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,91 $

MISMX0,22%

Touchstone Non-US Equity Fund - Class C

27,50 $

TEQCX0,55%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

VLPIX0,73%

Avatud investeerimisfond

Viimane sulgemishind

18,23 $

Tulusus sel aastal

9,57%

Kulumäär

0,66%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

6,07 mln USD

Tootlus

3,20%

Väljalasketasu

-

Asutamiskuupäev

14. dets 2017

Börsiuudised

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