Steward Values Enhanced International Fund Class R6 (SNTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNTFX • Ieguldījumu fonds

Steward Values Enhanced International Fund Class R6

20,79 $

6. apr. · USD · MUTF · Atruna

Steward Values Enhanced International Fund Class Institutional

27,01 $

SNTCX0,037%

Steward Values Enhanced International Fund Class A

27,14 $

SNTKX0,037%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,44 $

BGELX0,72%

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,40 $

FTXFX0,65%

Eaton Vance Greater India Fund Class I

31,66 $

EGIIX1,25%

ProFunds UltraMid Cap Fund Investor Class

72,77 $

UMPIX0,85%

Janus Henderson Global Technology and Innovation Fund Class S

58,71 $

JATSX0,55%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,35 $

MISFX0,39%

WCM International Small Cap Growth Fund Institutional Class

25,16 $

WCMSX0,92%

Ieguldījumu fonds

Slēgšanas kurss

20,80 $

Peļņa no gada sākuma

1,98%

Izdevumu koeficients

0,66%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

32,75 milj. USD

Peļņa

2,44%

Komisija

Ieviešanas datums

2017. gada 14. dec.

Tirgus ziņas

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