Steward Values Enhanced International Fund Class Institutional (SNTCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSNTCX • Өз ара фонд

Steward Values Enhanced International Fund Class Institutional

28,53 $

27-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

28,08 $

Жылдык киреше

33,51%

Чыгымдардын катышы

0,77%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

268,94 млн USD

Кирешенин үлүшү

1,86%

Комиссия

Баштапкы күн

2006-ж., 28-фев.

Базар жаңылыктары

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