Steward International Enhanced Index Fund Class A (SNTKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSNTKX • Verðbréfasjóður

Steward International Enhanced Index Fund Class A

23,43 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,28 $

Ávöxtun á árinu

9,45%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,13 m. USD

Ávöxtun

2,20%

Söluþóknun

5,75%

Upphafsdagur

28. feb. 2006

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