Cijena uzajamnog fonda i vijesti za Steward International Enhanced Index Fund Class R6 (SNTFX)

Početna stranicaSNTFX • uzajamni fond

Steward International Enhanced Index Fund Class R6

17,49 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Steward International Enhanced Index Fund Class Institutional

22,23 $

SNTCX0,36 %

Brandes International Equity Fund Class I

21,95 $

BIIEX0,091 %

Brandes International Equity Fund A

21,72 $

BIEAX0,092 %

Brandes International Equity Fund Class C

21,29 $

BIECX0,094 %

Brandes International Equity Fund Class R6

22,14 $

BIERX0,045 %

First Eagle Gold Fund Class R6

28,68 $

FEURX0,49 %

Third Avenue Value Fund Institutional Class

58,75 $

TAVFX0,83 %

Third Avenue Value Fund Investor Class

59,26 $

TVFVX0,84 %

First Eagle Gold Fund Class I

28,60 $

FEGIX0,49 %

Third Avenue Value Fund Z Class

58,72 $

TAVZX0,81 %

Uzajamni fond

Preth. zaklj. cijena

17,42 $

Povrat za tekuću godinu

8,72 %

Omjer troškova

0,66 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,41 mil. USD

Prinos

3,46 %

Ulazna naknada

Datum pokretanja

14. pro 2017.

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