តម្លៃសង្គហធន Steward International Enhanced Index Fund Class A (SNTKX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSNTKX • សង្គហធន

Steward International Enhanced Index Fund Class A

23.43$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.28$

ផលចំណេញ YTD

9.45%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.13 លាន USD

លទ្ធផល

2.20%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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