Steward International Enhanced Index Fund Class R6 (SNTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNTFX • Ieguldījumu fonds

Steward International Enhanced Index Fund Class R6

17,83 $

30. janv. · USD · MUTF · Atruna

Steward International Enhanced Index Fund Class Institutional

22,66 $

SNTCX1,66%

Brandes International Equity Fund Class I

22,12 $

BIIEX0,96%

Brandes International Equity Fund A

21,90 $

BIEAX1,01%

Brandes International Equity Fund Class C

21,46 $

BIECX0,99%

Brandes International Equity Fund Class R6

22,32 $

BIERX1,00%

First Eagle Gold Fund Class R6

29,77 $

FEURX3,12%

Third Avenue Value Fund Institutional Class

59,52 $

TAVFX0,90%

Third Avenue Value Fund Investor Class

60,03 $

TVFVX0,89%

First Eagle Gold Fund Class I

29,69 $

FEGIX3,13%

Third Avenue Value Fund Z Class

59,48 $

TAVZX0,90%

Ieguldījumu fonds

Slēgšanas kurss

17,54 $

Peļņa no gada sākuma

8,72%

Izdevumu koeficients

0,66%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,41 milj. USD

Peļņa

3,46%

Komisija

Ieviešanas datums

2017. gada 14. dec.

Tirgus ziņas

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