Steward International Enhanced Index Fund Class A (SNTKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSNTKX • ກອງທຶນຮວມ

Steward International Enhanced Index Fund Class A

$26,59

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Avantis® International Equity Fund Institutional Class

$13,01

AVDEX0,15%

DFA International Core Equity Portfolio Institutional Class

$16,82

DFIEX0,18%

GMO Benchmark-Free Fund Class III

$20,32

GBFFX0,20%

GMO Implementation Fund

$13,55

GIMFX0,15%

DFA Large Cap International Portfolio Institutional Class

$29,19

DFALX0,14%

AQR Style Premia Alternative Fund Class I

$7,87

QSPIX0,51%

Fidelity ZERO International Index Fund

$12,59

FZILX0,55%

Fidelity Series Global ex U.S. Index Fund

$15,78

FSGEX0,44%

Fidelity Global ex U.S. Index Fund

$16,04

FSGGX0,50%

Fidelity Total International Index Fund

$14,94

FTIHX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2006

ຂ່າວຕະຫຼາດ

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