Steward Values Enhanced International Fund Class Institutional (SNTCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSNTCX • ກອງທຶນຮວມ

Steward Values Enhanced International Fund Class Institutional

$28,53

27 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

268,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2006

ຂ່າວຕະຫຼາດ

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