Steward Values Enhanced International Fund Class A (SNTKX) Cena vzajemnega sklada in novice

Domača stranSNTKX • vzajemni sklad

Steward Values Enhanced International Fund Class A

27,68 $

5. feb. · USD · MUTF · Izjava

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Vzajemni sklad

Prejšnji trg. dan.

28,11 $

Donos v tekočem letu

6,36 %

Razmerje stroškov

1,03 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,90 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. feb. 2006

Borzne novice

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