Steward Values Enhanced International Fund Class R6 (SNTFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSNTFX • Investeringsforening

Steward Values Enhanced International Fund Class R6

21,96 $

27. jan. · USD · MUTF · Ansvarsfraskrivelse

Steward Values Enhanced International Fund Class Institutional

28,53 $

SNTCX1,60 %

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 %

Investeringsforening

Seneste lukkekurs

21,61 $

ÅTD-udbytte

33,63 %

Omkostningsprocent

0,66 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

23,94 mio. USD

Afkast

2,48 %

Stiftelsesprovision

-

Oprettelsesdato

14. dec. 2017

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