Steward International Enhanced Index Fund Class A-beleggingsfonds (SNTKX): koers en nieuws

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Steward International Enhanced Index Fund Class A

$ 23,54

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,43

Rendement lopende jaar

9,45%

Kostenratio

1,04%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

2,13 mln. USD

Rendement

2,20%

Initiële kosten

5,75%

Ingangsdatum

28 feb 2006

Marktnieuws

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