Investeerimisfondi Steward Values Enhanced International Fund Class A (SNTKX) osaku hind ja uudised

AvalehtSNTKX • Investeerimisfond

Steward Values Enhanced International Fund Class A

27,12 $

7. apr · USD · MUTF · Välistus

Steward Values-Focused Large Cap Enhanced Fund A

37,49 $

SEEKX0,053%

Crossmark Steward Global Equity Income Fund Class A

37,50 $

SGIDX0,16%

Steward Covered Call Income Fund Class A

7,61 $

SCJAX0,00%

Steward Values Enhanced International Fund Class R6

20,78 $

SNTFX0,048%

Steward Values Enhanced International Fund Class Institutional

27,00 $

SNTCX0,037%

Calvert International Responsible Index Fund Class A

38,49 $

CDHAX0,13%

Nationwide Schroders Global Equity Fund Class A

22,82 $

GGEAX0,26%

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047%

AQR International Momentum Style Fund Class R6

16,73 $

QIORX0,060%

Wilshire Large Company Growth Portfolio Fund Class Institutional

48,99 $

WLCGX0,49%

Avatud investeerimisfond

Viimane sulgemishind

27,14 $

Tulusus sel aastal

1,93%

Kulumäär

1,03%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

4,18 mln USD

Tootlus

1,64%

Väljalasketasu

5,75%

Asutamiskuupäev

28. veebr 2006

Börsiuudised

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