Çmimi dhe lajme për fondin e përbashkët Steward Values Enhanced International Fund Class R6 (SNTFX)

Faqja kryesoreSNTFX • Fond i përbashkët

Steward Values Enhanced International Fund Class R6

20,78 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Steward Values Enhanced International Fund Class Institutional

27,00 USD

SNTCX0,037%

Steward Values Enhanced International Fund Class A

27,12 USD

SNTKX0,074%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,47 USD

BGELX0,087%

Brandes International Equity Fund Class I

28,34 USD

BIIEX0,071%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,87 USD

FTXFX0,83%

Eaton Vance Greater India Fund Class I

31,65 USD

EGIIX0,032%

ProFunds UltraMid Cap Fund Investor Class

72,93 USD

UMPIX0,22%

Janus Henderson Global Technology and Innovation Fund Class S

59,41 USD

JATSX1,19%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 USD

MISFX0,065%

WCM International Small Cap Growth Fund Institutional Class

25,03 USD

WCMSX0,52%

Fond i përbashkët

Mbyllja e fundit

20,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

0,66%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

32,75 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

14 dhj 2017

Lajmet nga tregu

GlobeNewswire

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