Çmimi dhe lajme për fondin e përbashkët Steward Values Enhanced International Fund Class A (SNTKX)

Faqja kryesoreSNTKX • Fond i përbashkët

Steward Values Enhanced International Fund Class A

27,12 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Steward Values-Focused Large Cap Enhanced Fund A

37,49 USD

SEEKX0,053%

Crossmark Steward Global Equity Income Fund Class A

37,50 USD

SGIDX0,16%

Steward Covered Call Income Fund Class A

7,61 USD

SCJAX0,00%

Steward Values Enhanced International Fund Class R6

20,78 USD

SNTFX0,048%

Steward Values Enhanced International Fund Class Institutional

27,00 USD

SNTCX0,037%

Calvert International Responsible Index Fund Class A

38,49 USD

CDHAX0,13%

Nationwide Schroders Global Equity Fund Class A

22,82 USD

GGEAX0,26%

AQR Small Cap Momentum Style Fund Class R6

21,39 USD

QSMRX0,047%

AQR International Momentum Style Fund Class R6

16,73 USD

QIORX0,060%

Wilshire Large Company Growth Portfolio Fund Class Institutional

49,17 USD

WLCGX0,37%

Fond i përbashkët

Mbyllja e fundit

27,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,18 mln USD

Rendimenti

1,64%

Parapagesa

5,75%

Data e fillimit

28 shk 2006

Lajmet nga tregu

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.DJI

2,85%