Цена заједничког фонда Steward Values Enhanced International Fund Class A (SNTKX) и новости

ПочетнаSNTKX • Узајамни фонд

Steward Values Enhanced International Fund Class A

27,12 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,14 $

Повраћај од почетка године

1,93%

Коефицијент трошкова

1,03%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

4,18 мил. USD

Добит

1,64%

Улазна провизија

5,75%

Датум почетка

28. 2. 2006.

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