Çmimi dhe lajme për fondin e përbashkët Steward Values Enhanced International Fund Class Institutional (SNTCX)

Faqja kryesoreSNTCX • Fond i përbashkët

Steward Values Enhanced International Fund Class Institutional

28,11 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Steward Values Enhanced International Fund Class R6

21,64 USD

SNTFX0,28%

Steward Values Enhanced International Fund Class A

28,23 USD

SNTKX0,28%

AQR International Momentum Style Fund Class I

17,59 USD

AIMOX0,11%

Wilshire Large Company Growth Portfolio Investment Class Shares

39,60 USD

DTLGX0,66%

Columbia Seligman Technology And Information Fund Class S

221,57 USD

CCIFX0,94%

Congress Small Cap Growth Fund Institutional Class

51,10 USD

CSMCX0,039%

Fidelity Select Brokerage and Investment Management Portfolio

156,85 USD

FSLBX2,89%

Dunham International Stock Fund Class A

24,56 USD

DAINX0,57%

AQR Small Cap Momentum Style Fund Class N

22,46 USD

ASMNX0,22%

Emerald Growth Fund Investor Class

28,43 USD

FFGRX0,49%

Fond i përbashkët

Mbyllja e fundit

28,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

250,56 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

28 shk 2006

Lajmet nga tregu

Investor's Business Daily

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Barron's

13 orë më parë

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.INX

0,11%