Steward Values Enhanced International Fund Class Institutional (SNTCX) verð á verðbréfasjóðum og fréttir

HeimSNTCX • Verðbréfasjóður

Steward Values Enhanced International Fund Class Institutional

27,00 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Steward Values Enhanced International Fund Class R6

20,78 $

SNTFX0,048%

Steward Values Enhanced International Fund Class A

27,12 $

SNTKX0,074%

AQR International Momentum Style Fund Class I

16,80 $

AIMOX0,00%

Wilshire Large Company Growth Portfolio Investment Class Shares

37,92 $

DTLGX0,37%

Columbia Seligman Technology And Information Fund Class S

207,61 $

CCIFX0,58%

Congress Small Cap Growth Fund Institutional Class

48,78 $

CSMCX0,25%

Fidelity Select Brokerage and Investment Management Portfolio

158,89 $

FSLBX0,069%

Dunham International Stock Fund Class A

23,35 $

DAINX0,21%

AQR Small Cap Momentum Style Fund Class N

21,50 $

ASMNX0,093%

Emerald Growth Fund Investor Class

26,94 $

FFGRX0,34%

Verðbréfasjóður

Við síðustu lokun

27,01 $

Ávöxtun á árinu

1,98%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

250,56 m. USD

Ávöxtun

1,83%

Söluþóknun

Upphafsdagur

28. feb. 2006

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