Steward Values Enhanced International Fund Class Institutional-beleggingsfonds (SNTCX): koers en nieuws

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Steward Values Enhanced International Fund Class Institutional

$ 28,53

27 jan · USD · MUTF · Disclaimer

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

$ 86,10

TWUAX0,27%

Beleggingsfonds

Vorige slotkoers

$ 28,08

Rendement lopende jaar

33,51%

Kostenratio

0,77%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

268,94 mln. USD

Rendement

1,86%

Initiële kosten

Ingangsdatum

28 feb 2006

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