Steward Values Enhanced International Fund Class R6 (SNTFX) 共同基金价格和资讯

首页SNTFX • 共同基金

Steward Values Enhanced International Fund Class R6

$21.83

4月13日 · USD · MUTF · 免责声明

Steward Values Enhanced International Fund Class Institutional

$28.36

SNTCX0.89%

Steward Values Enhanced International Fund Class A

$28.49

SNTKX0.92%

Baillie Gifford Emerging Markets Equities Fund Class 3

$30.50

BGELX0.90%

Brandes International Equity Fund Class I

$29.48

BIIEX0.68%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$60.57

FTXFX2.23%

Eaton Vance Greater India Fund Class I

$32.77

EGIIX0.82%

ProFunds UltraMid Cap Fund Investor Class

$78.61

UMPIX2.17%

Janus Henderson Global Technology and Innovation Fund Class S

$63.90

JATSX1.83%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

$16.53

MISFX0.12%

WCM International Small Cap Growth Fund Institutional Class

$26.89

WCMSX1.13%

共同基金

昨日收盘价

$21.64

年初至今回报率

1.98%

费用比率

0.66%

类别

Global Equity Large Cap

晨星评级

净资产

3275.19万 USD

收益

2.44%

初期认购费

成立日

2017年12月14日

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

美伊交涉现进展，标普收复冲突以来跌幅，人民币三年新高，油价冲高回落

Dow Jones Top Financial Services Headlines at 11 AM ET: Fund-manager Pessimism Builds but It's Not at 'Close Your Eyes and Buy' Levels, Says Bank of America | Austria's ...