Steward International Enhanced Index Fund Class R6 (SNTFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSNTFX • ກອງທຶນຮວມ

Steward International Enhanced Index Fund Class R6

$18,28

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Steward International Enhanced Index Fund Class Institutional

$23,23

SNTCX0,39%

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%

TETON Westwood SmallCap Equity Fund Class A

$20,31

WWSAX2,40%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$129,68

RYAHX3,61%

Baron Focused Growth Fund Institutional Shares

$49,53

BFGIX2,23%

Vanguard International Growth Fund Investor Shares

$35,30

VWIGX1,04%

First Eagle Gold Fund Class R6

$31,35

FEURX2,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,30%

Front load

-

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