Steward International Enhanced Index Fund Class R6 (SNTFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSNTFX • મ્યુચ્યુઅલ ફંડ

Steward International Enhanced Index Fund Class R6

$18.47

8 મે · USD · MUTF · સ્પષ્ટતા

Steward International Enhanced Index Fund Class A

$23.57

SNTKX0.55%

Steward International Enhanced Index Fund Class Institutional

$23.46

SNTCX0.55%

Easterly Snow Capital Small Cap Value Fund Class A

$54.83

SNWAX1.26%

Easterly Snow Small Cap Value Fund Class R6

$56.66

SNWRX1.25%

Baillie Gifford Emerging Markets Equities Fund Class 3

$20.88

BGELX0.74%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.58

VRREX0.59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.08

VGSCX0.90%

Vanguard PRIMECAP Fund Admiral Shares

$161.73

VPMAX0.43%

ProFunds UltraMid Cap Fund Investor Class

$56.99

UMPIX2.43%

Brandes International Equity Fund A

$23.79

BIEAX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.57

YTD વળતર

9.57%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.68 લાખ USD

ઊપજ

3.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ડિસે, 2017

બજારના સમાચાર

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