Steward Values-Focused Large Cap Enhanced Fund Instl (SEECX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSEECX • Investiciniai fondai

Steward Values-Focused Large Cap Enhanced Fund Instl

38,42 $

04-10 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

38,47 $

Grąža nuo einamųjų metų pradžios

−4,72 %

Išlaidų rodiklis

0,61 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

254,31 mln. USD

Pelningumas

0,51 %

Pirminės apkrovos mokestis

Pradžios data

2004-10-01

Rinkos naujienos

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