Steward International Enhanced Index Fund Class Institutional (SNTCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSNTCX • vzajemni sklad

Steward International Enhanced Index Fund Class Institutional

23,23 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,32 $

Donos v tekočem letu

5,55 %

Razmerje stroškov

0,78 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

197,51 mio. USD

Donos

2,56 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2006

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