Steward International Enhanced Index Fund Class A (SNTKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSNTKX • ກອງທຶນຮວມ

Steward International Enhanced Index Fund Class A

$23,54

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$60,14

TAVFX0,40%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,20%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2006

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