Steward International Enhanced Index Fund Class A (SNTKX) Хамтын сангийн үнэ & Мэдээ

НүүрSNTKX • Хамтын сан

Steward International Enhanced Index Fund Class A

$ 26.59

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

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%

Хамтын сан

Өмнөх хаалт

$ 26.72

YTD өгөөж

11.86%

Зардлын харьцаа

1.04%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.00 сая USD

Өгөөж

2.32%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 2-р сарын 28

Зах зээлийн мэдээ

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