Steward Values Enhanced International Fund Class A (SNTKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSNTKX • મ્યુચ્યુઅલ ફંડ

Steward Values Enhanced International Fund Class A

$27.12

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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

$49.17

WLCGX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.14

YTD વળતર

1.93%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.84 લાખ USD

ઊપજ

1.64%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

28 ફેબ્રુ, 2006

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