Crossmark Steward Global Equity Income Fund Class A (SGIDX) Cena vzajemnega sklada in novice

Domača stranSGIDX • vzajemni sklad

Crossmark Steward Global Equity Income Fund Class A

39,20 $

22. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

39,30 $

Donos v tekočem letu

−1,16 %

Razmerje stroškov

1,26 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

23,06 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. apr. 2008

Borzne novice

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