Cijena uzajamnog fonda i vijesti za Steward International Enhanced Index Fund Class A (SNTKX)

Početna stranicaSNTKX • uzajamni fond

Steward International Enhanced Index Fund Class A

23,54 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Steward International Enhanced Index Fund Class R6

18,44 $

SNTFX0,44 %

Steward International Enhanced Index Fund Class Institutional

23,43 $

SNTCX0,47 %

Manning & Napier Rainier International Discovery Series Class W

24,87 $

RAIWX0,61 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

First Eagle Gold Fund Class R6

36,55 $

FEURX1,56 %

ProFunds UltraMid Cap Fund Investor Class

53,58 $

UMPIX0,90 %

Third Avenue Value Fund Institutional Class

60,36 $

TAVFX0,37 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 $

BGEDX0,54 %

ProFunds UltraMid Cap Fund Service Class

41,23 $

UMPSX0,93 %

Baillie Gifford Emerging Markets Equities Fund Class I

19,91 $

BGEGX0,56 %

Uzajamni fond

Preth. zaklj. cijena

23,43 $

Povrat za tekuću godinu

9,45 %

Omjer troškova

1,04 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,13 mil. USD

Prinos

2,20 %

Ulazna naknada

5,75 %

Datum pokretanja

28. velj 2006.

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