Crossmark Steward Global Equity Income Fund Class A (SGIDX) – cena podielového fondu a novinky

DomovSGIDX • podielový fond

Crossmark Steward Global Equity Income Fund Class A

39,20 $

22. 4. · USD · MUTF · Vylúčenie

Crossmark Steward Global Equity Income Fund Class R6

36,14 $

SGIGX0,25 %

Crossmark Steward Global Equity Income Fund Class C

41,50 $

SGIFX0,24 %

Crossmark Steward Global Equity Income Fund Class Institutional

39,35 $

SGISX0,23 %

Steward Values-Focused Small-Mid Cap Enhanced Fund A

13,45 $

TRDFX0,074 %

Steward Values-Focused Large Cap Enhanced Fund A

40,39 $

SEEKX1,03 %

Steward Values Enhanced International Fund Class A

28,19 $

SNTKX0,00 %

Steward Covered Call Income Fund Class A

7,91 $

SCJAX0,38 %

Podielový fond

Predch. zatv. cena

39,30 $

Návratnosť od začiatku tohto roka

-1,16 %

Pomer nákladov

1,26 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

23,06 mil. USD

Výnos

1,54 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 4. 2008

Novinky na trhu

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