Steward Values Enhanced International Fund Class A (SNTKX) 共同基金价格和资讯

首页SNTKX • 共同基金

Steward Values Enhanced International Fund Class A

$28.63

4月14日 · USD · MUTF · 免责声明

Steward Values-Focused Large Cap Enhanced Fund A

$39.43

SEEKX1.10%

Crossmark Steward Global Equity Income Fund Class A

$38.81

SGIDX0.13%

Steward Covered Call Income Fund Class A

$7.87

SCJAX0.64%

Steward Values Enhanced International Fund Class R6

$21.94

SNTFX0.50%

Steward Values Enhanced International Fund Class Institutional

$28.50

SNTCX0.49%

Calvert International Responsible Index Fund Class A

$41.03

CDHAX0.91%

Nationwide Schroders Global Equity Fund Class A

$24.27

GGEAX1.04%

AQR Small Cap Momentum Style Fund Class R6

$23.19

QSMRX1.98%

AQR International Momentum Style Fund Class R6

$17.82

QIORX0.79%

Wilshire Large Company Growth Portfolio Fund Class Institutional

$53.20

WLCGX2.13%

共同基金

昨日收盘价

$28.49

年初至今回报率

1.93%

费用比率

1.03%

类别

Global Equity Large Cap

晨星评级

净资产

418.42万 USD

收益

1.64%

初期认购费

5.75%

成立日

2006年2月28日

市场资讯

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1天前

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TSLA

7.50%