Цена заједничког фонда Steward Values Enhanced International Fund Class Institutional (SNTCX) и новости

ПочетнаSNTCX • Узајамни фонд

Steward Values Enhanced International Fund Class Institutional

28,53 $

27. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,08 $

Повраћај од почетка године

33,51%

Коефицијент трошкова

0,77%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

268,94 мил. USD

Добит

1,86%

Улазна провизија

Датум почетка

28. 2. 2006.

Вести са тржишта

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