Steward International Enhanced Index Fund Class R6 (SNTFX) цена на заеднички фонд и вести

Почетна страницаSNTFX • Заеднички фонд

Steward International Enhanced Index Fund Class R6

17,12 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,06 $

Поврат за тековна година до денешен датум

8,72 %

Стапка на вкупни трошоци

0,66 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

2,41 мил. USD

Принос

3,46 %

Влезна провизија

Датум на создавање

14.12.2017 г.

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0,37 %