Steward International Enhanced Index Fund Class R6 (SNTFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSNTFX • ກອງທຶນຮວມ

Steward International Enhanced Index Fund Class R6

$17,12

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ທ.ວ. 2017

ຂ່າວຕະຫຼາດ

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0,26%