Çmimi dhe lajme për fondin e përbashkët Steward International Enhanced Index Fund Class A (SNTKX) - Financat me Google

Faqja kryesoreSNTKX • Fond i përbashkët

Steward International Enhanced Index Fund Class A

23,43 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Steward International Enhanced Index Fund Class R6

18,36 USD

SNTFX0,71%

Steward International Enhanced Index Fund Class Institutional

23,32 USD

SNTCX0,65%

Manning & Napier Rainier International Discovery Series Class W

24,72 USD

RAIWX0,65%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

First Eagle Gold Fund Class R6

37,13 USD

FEURX0,95%

ProFunds UltraMid Cap Fund Investor Class

53,10 USD

UMPIX0,72%

Third Avenue Value Fund Institutional Class

60,14 USD

TAVFX0,40%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,78 USD

BGEDX0,074%

ProFunds UltraMid Cap Fund Service Class

40,85 USD

UMPSX0,69%

Baillie Gifford Emerging Markets Equities Fund Class I

19,80 USD

BGEGX0,051%

Fond i përbashkët

Mbyllja e fundit

23,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,45%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,13 mln USD

Rendimenti

2,20%

Parapagesa

5,75%

Data e fillimit

28 shk 2006

Lajmet nga tregu

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