Steward Large Cap Core Fund Class A (SJCAX) – Investeringsforeningspriser og nyheder

StartSJCAX • Investeringsforening

Steward Large Cap Core Fund Class A

32,11 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

Steward Covered Call Income Fund Class A

7,78 $

SCJAX0,39 %

American Beacon Large Cap Value Fund Class C

22,51 $

ALVCX0,31 %

American Century Non-U.S. IntrinsicValue Fund G Class

10,86 $

ANTGX0,18 %

John Hancock Funds Multimanager 2060 Lifetime Portfolio Class A

15,67 $

JJERX0,26 %

Hotchkis & Wiley Mid-Cap Value Fund Class Z

62,99 $

HWMZX0,33 %

Hotchkis & Wiley Small Cap Value Fund Class Z

83,04 $

HWSZX0,060 %

Investeringsforening

Seneste lukkekurs

31,88 $

ÅTD-udbytte

-4,34 %

Omkostningsprocent

1,00 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

4,10 mio. USD

Afkast

0,36 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

15. nov. 2021

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