Steward Values Enhanced International Fund Class Institutional (SNTCX) Хамтын сангийн үнэ & Мэдээ

НүүрSNTCX • Хамтын сан

Steward Values Enhanced International Fund Class Institutional

$ 28.53

1-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.08

YTD өгөөж

33.51%

Зардлын харьцаа

0.77%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

268.94 сая USD

Өгөөж

1.86%

Эхлэл зардал

Эхлэх огноо

2006 оны 2-р сарын 28

Зах зээлийн мэдээ

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30 минутын өмнө

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