Steward International Enhanced Index Fund Class R6 (SNTFX) – Investeringsforeningspriser og nyheder

StartSNTFX • Investeringsforening

Steward International Enhanced Index Fund Class R6

17,12 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Steward International Enhanced Index Fund Class Institutional

21,76 $

SNTCX0,37 %

Brandes International Equity Fund Class I

21,13 $

BIIEX0,48 %

Brandes International Equity Fund A

20,91 $

BIEAX0,48 %

Brandes International Equity Fund Class C

20,50 $

BIECX0,49 %

Brandes International Equity Fund Class R6

21,32 $

BIERX0,52 %

First Eagle Gold Fund Class R6

28,11 $

FEURX0,64 %

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52 %

Third Avenue Value Fund Investor Class

58,35 $

TVFVX0,51 %

First Eagle Gold Fund Class I

28,03 $

FEGIX0,64 %

Third Avenue Value Fund Z Class

57,81 $

TAVZX0,52 %

Investeringsforening

Seneste lukkekurs

17,06 $

ÅTD-udbytte

8,72 %

Omkostningsprocent

0,66 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

2,41 mio. USD

Afkast

3,46 %

Stiftelsesprovision

Oprettelsesdato

14. dec. 2017

Markedsnyheder

Dimsum Daily

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