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

AvalehtSNTKX • Investeerimisfond

Steward International Enhanced Index Fund Class A

23,43 $

28. apr · USD · MUTF · Välistus

Steward International Enhanced Index Fund Class R6

18,36 $

SNTFX0,71%

Steward International Enhanced Index Fund Class Institutional

23,32 $

SNTCX0,65%

Manning & Napier Rainier International Discovery Series Class W

24,72 $

RAIWX0,65%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073%

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%

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%

Avatud investeerimisfond

Viimane sulgemishind

23,28 $

Tulusus sel aastal

9,45%

Kulumäär

1,04%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,13 mln USD

Tootlus

2,20%

Väljalasketasu

5,75%

Asutamiskuupäev

28. veebr 2006

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