Steward International Enhanced Index Fund Class Institutional (SNTCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSNTCX • ກອງທຶນຮວມ

Steward International Enhanced Index Fund Class Institutional

$23,23

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Steward Select Bond Fund Class Institutional

$22,21

SEACX0,36%

Steward International Enhanced Index Fund Class R6

$18,28

SNTFX0,38%

Eventide Limited-Term Bond Fund Class I

$10,28

ETIBX0,19%

Eventide Core Bond Fund Class I Shares

$8,19

ETIRX0,37%

American Century Mid Cap Value Fund Y Class

$16,06

AMVYX0,50%

Eventide Balanced Fund Class I

$14,49

ETIMX1,02%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$18,18

PDEZX0,22%

PGIM Jennison Small Company Fund- Class R4

$23,16

PSCJX2,69%

Rydex Electronics Fund Class H

$373,76

RYSAX3,26%

Baron Real Estate Fund Class R6

$40,56

BREUX2,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

197,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2006

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