Steward Values Enhanced International Fund Class Institutional (SNTCX) – cena podielového fondu a novinky

DomovSNTCX • podielový fond

Steward Values Enhanced International Fund Class Institutional

27,00 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,01 $

Návratnosť od začiatku tohto roka

1,98 %

Pomer nákladov

0,77 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

250,56 mil. USD

Výnos

1,83 %

Vstupný poplatok

Dátum založenia

28. 2. 2006

Novinky na trhu

GlobeNewswire

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