Cijena uzajamnog fonda i vijesti za Steward Values Enhanced International Fund Class Institutional (SNTCX)

Početna stranicaSNTCX • uzajamni fond

Steward Values Enhanced International Fund Class Institutional

28,53 $

27. sij · USD · MUTF · Odricanje od odgovornosti

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

86,10 $

TWUAX0,27 %

Uzajamni fond

Preth. zaklj. cijena

28,08 $

Povrat za tekuću godinu

33,51 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

268,94 mil. USD

Prinos

1,86 %

Ulazna naknada

Datum pokretanja

28. velj 2006.

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