Steward Values Enhanced International Fund Class R6 (SNTFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSNTFX • Өз ара фонд

Steward Values Enhanced International Fund Class R6

20,78 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Steward Values Enhanced International Fund Class Institutional

27,00 $

SNTCX0,037%

Steward Values Enhanced International Fund Class A

27,12 $

SNTKX0,074%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,47 $

BGELX0,087%

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,87 $

FTXFX0,83%

Eaton Vance Greater India Fund Class I

31,65 $

EGIIX0,032%

ProFunds UltraMid Cap Fund Investor Class

72,93 $

UMPIX0,22%

Janus Henderson Global Technology and Innovation Fund Class S

59,41 $

JATSX1,19%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 $

MISFX0,065%

WCM International Small Cap Growth Fund Institutional Class

25,03 $

WCMSX0,52%

Өз ара фонд

Жабылуу курсу

20,79 $

Жылдык киреше

1,98%

Чыгымдардын катышы

0,66%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

32,75 млн USD

Кирешенин үлүшү

2,44%

Комиссия

Баштапкы күн

2017-ж., 14-дек.

Базар жаңылыктары

Bloomberg.com

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1,71%