Steward Values Enhanced International Fund Class Institutional (SNTCX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNTCX • Ieguldījumu fonds

Steward Values Enhanced International Fund Class Institutional

28,53 $

27. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,08 $

Peļņa no gada sākuma

33,51%

Izdevumu koeficients

0,77%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

268,94 milj. USD

Peļņa

1,86%

Komisija

Ieviešanas datums

2006. gada 28. febr.

Tirgus ziņas

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