Steward International Enhanced Index Fund Class R6 (SNTFX) Хамтын сангийн үнэ & Мэдээ

НүүрSNTFX • Хамтын сан

Steward International Enhanced Index Fund Class R6

$ 17.83

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.54

YTD өгөөж

8.72%

Зардлын харьцаа

0.66%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.41 сая USD

Өгөөж

3.46%

Эхлэл зардал

Эхлэх огноо

2017 оны 12-р сарын 14

Зах зээлийн мэдээ

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