Steward Values Enhanced International Fund Class Institutional (SNTCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSNTCX • vzajemni sklad

Steward Values Enhanced International Fund Class Institutional

28,53 $

27. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,08 $

Donos v tekočem letu

33,51 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

268,94 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2006

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