Harga Dana Amanah & Berita Steward Values Enhanced International Fund Class Institutional (SNTCX) - Kewangan Google

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Laman UtamaSNTCX • Dana Amanah

Steward Values Enhanced International Fund Class Institutional

$28.53

27 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$28.08

Pulangan Tahun Setakat Ini

33.51%

Nisbah belanja

0.77%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

268.94J USD

Hasil

1.86%

Caj muka

-

Tarikh permulaan

28 Feb 2006

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