Steward International Enhanced Index Fund Class R6 (SNTFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSNTFX • vzajemni sklad

Steward International Enhanced Index Fund Class R6

18,36 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,23 $

Donos v tekočem letu

9,57 %

Razmerje stroškov

0,66 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

6,07 mio. USD

Donos

3,20 %

Vnaprejšnji stroški

-

Začetni datum

14. dec. 2017

Borzne novice

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