Steward International Enhanced Index Fund Class A (SNTKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSNTKX • vzajemni sklad

Steward International Enhanced Index Fund Class A

23,54 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,43 $

Donos v tekočem letu

9,45 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,13 mio. USD

Donos

2,20 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. feb. 2006

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