Steward Values-Focused Small-Mid Cap Enhanced Index Fund A (TRDFX) Хамтын сангийн үнэ & Мэдээ

НүүрTRDFX • Хамтын сан

Steward Values-Focused Small-Mid Cap Enhanced Index Fund A

$ 13.25

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

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TSCSX0.24%

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QSMNX0.42%

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$ 158.61

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$ 49.86

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$ 18.32

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Хамтын сан

Өмнөх хаалт

$ 13.22

YTD өгөөж

9.26%

Зардлын харьцаа

0.83%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

44.57 сая USD

Өгөөж

0.66%

Эхлэл зардал

5.75%

Эхлэх огноо

1952 оны 1-р сарын 31

Зах зээлийн мэдээ

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