Çmimi dhe lajme për fondin e përbashkët Steward International Enhanced Index Fund Class R6 (SNTFX)

Faqja kryesoreSNTFX • Fond i përbashkët

Steward International Enhanced Index Fund Class R6

18,36 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Steward International Enhanced Index Fund Class A

23,43 USD

SNTKX0,64%

Steward International Enhanced Index Fund Class Institutional

23,32 USD

SNTCX0,65%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

ProFunds UltraMid Cap Fund Investor Class

53,10 USD

UMPIX0,72%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,78 USD

BGEDX0,074%

ProFunds UltraMid Cap Fund Service Class

40,85 USD

UMPSX0,69%

Baillie Gifford Emerging Markets Equities Fund Class I

19,80 USD

BGEGX0,051%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,91 USD

MISMX0,22%

Touchstone Non-US Equity Fund - Class C

27,50 USD

TEQCX0,55%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 USD

VLPIX0,73%

Fond i përbashkët

Mbyllja e fundit

18,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,57%

Raporti i shpenzimit

0,66%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,07 mln USD

Rendimenti

3,20%

Parapagesa

Data e fillimit

14 dhj 2017

Lajmet nga tregu

Yahoo Finance

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CNBC

7 orë më parë

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