Investeerimisfondi Steward Values Enhanced International Fund Class Institutional (SNTCX) osaku hind ja uudised

AvalehtSNTCX • Investeerimisfond

Steward Values Enhanced International Fund Class Institutional

28,53 $

27. jaan · USD · MUTF · Välistus

Steward Values Enhanced International Fund Class R6

21,96 $

SNTFX1,62%

Steward Values Enhanced International Fund Class A

28,67 $

SNTKX1,59%

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 $

GRHIX1,85%

Vanguard Global Capital Cycles Fund Investor Shares

22,92 $

VGPMX1,46%

Aegis Value Fund Class I

66,28 $

AVALX1,63%

Franklin Gold and Precious Metals Fund Class A

58,53 $

FKRCX1,69%

Rydex Basic Materials Fund Class Investor

104,93 $

RYBIX0,65%

Fidelity Advisor Focused Emerging Markets Fund - Class M

47,23 $

FTMKX1,83%

Fidelity Natural Resources Fund

59,86 $

FNARX1,47%

American Century Ultra® Fund A Class

86,33 $

TWUAX0,85%

Avatud investeerimisfond

Viimane sulgemishind

28,08 $

Tulusus sel aastal

33,51%

Kulumäär

0,77%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

268,94 mln USD

Tootlus

1,86%

Väljalasketasu

Asutamiskuupäev

28. veebr 2006

Börsiuudised

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