Investeerimisfondi Crossmark Steward Global Equity Income Fund Class A (SGIDX) osaku hind ja uudised – Google Finance

Finance

AvalehtSGIDX • Investeerimisfond

Crossmark Steward Global Equity Income Fund Class A

39,30 $

21. apr · USD · MUTF · Välistus

Crossmark Steward Global Equity Income Fund Class R6

36,23 $

SGIGX0,49%

Crossmark Steward Global Equity Income Fund Class C

41,60 $

SGIFX0,50%

Crossmark Steward Global Equity Income Fund Class Institutional

39,44 $

SGISX0,50%

Steward Values-Focused Small-Mid Cap Enhanced Fund A

13,46 $

TRDFX0,52%

Steward Values-Focused Large Cap Enhanced Fund A

39,98 $

SEEKX0,65%

Steward Values Enhanced International Fund Class A

28,19 $

SNTKX1,67%

Steward Covered Call Income Fund Class A

7,88 $

SCJAX0,63%

Avatud investeerimisfond

Viimane sulgemishind

39,50 $

Tulusus sel aastal

−1,16%

Kulumäär

1,26%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

23,06 mln USD

Tootlus

1,54%

Väljalasketasu

5,75%

Asutamiskuupäev

3. apr 2008

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