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

$28.15

4月9日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$28.14

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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