- Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (USD) (US8603245650)

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Speichern Schließen

(%)

US8603245650

ISIN

Investmentfonds (MF)

Fondstyp

Crossmark Global Investments

Anbieter

12,22 USD

NAV pro Aktie | 17/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOJMS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.53 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 000

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Fund profile

The Steward Values-Focused Small-Mid Cap Enhanced Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Crossmark Global Investments fund’s base currency is USDand the share class was registered with unique ISIN - US8603245650. The total expense ratio is 0.53%. The Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Steward Values-Focused Small-Mid Cap Enhanced Fund A (USD)

Steward Values-Focused Small-Mid Cap Enhanced Fund Instl (USD)

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- Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (USD) (US8603245650)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US8603245650)

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