Steward International Enhanced Index Fund Class A (SNTKX) Cena vzajemnega sklada in novice

Domača stranSNTKX • vzajemni sklad

Steward International Enhanced Index Fund Class A

26,59 $

30. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,72 $

Donos v tekočem letu

11,86 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,00 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. feb. 2006

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