Steward International Enhanced Index Fund Class A (SNTKX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSNTKX • Investiciniai fondai

Steward International Enhanced Index Fund Class A

23,43 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,28 $

Grąža nuo einamųjų metų pradžios

9,45 %

Išlaidų rodiklis

1,04 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,13 mln. USD

Pelningumas

2,20 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-02-28

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