Prețul fondului de investiții Steward International Enhanced Index Fund Class A (SNTKX) și noutăți – Google Finance

Pagina de pornireSNTKX • Fond de investiții

Steward International Enhanced Index Fund Class A

23,43 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,28 $

Rentabilitate la zi

9,45 %

Raportul cheltuielilor

1,04 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

2,13 mil. USD

Randament

2,20 %

Alimentare anticipată

5,75 %

Data de începere

28 feb. 2006

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