Steward Values Enhanced International Fund Class A (SNTKX) – cena podielového fondu a novinky

DomovSNTKX • podielový fond

Steward Values Enhanced International Fund Class A

28,15 $

9. 4. · USD · MUTF · Vylúčenie

Steward Values-Focused Large Cap Enhanced Fund A

38,66 $

SEEKX0,60 %

Crossmark Steward Global Equity Income Fund Class A

38,43 $

SGIDX0,026 %

Steward Covered Call Income Fund Class A

7,78 $

SCJAX0,39 %

Steward Values Enhanced International Fund Class R6

21,58 $

SNTFX0,093 %

Steward Values Enhanced International Fund Class Institutional

28,03 $

SNTCX0,071 %

Calvert International Responsible Index Fund Class A

40,26 $

CDHAX0,050 %

Nationwide Schroders Global Equity Fund Class A

23,70 $

GGEAX0,38 %

AQR Small Cap Momentum Style Fund Class R6

22,31 $

QSMRX0,59 %

AQR International Momentum Style Fund Class R6

17,50 $

QIORX0,057 %

Wilshire Large Company Growth Portfolio Fund Class Institutional

51,02 $

WLCGX0,81 %

Podielový fond

Predch. zatv. cena

28,14 $

Návratnosť od začiatku tohto roka

1,93 %

Pomer nákladov

1,03 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

4,18 mil. USD

Výnos

1,64 %

Vstupný poplatok

5,75 %

Dátum založenia

28. 2. 2006

Novinky na trhu

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