Steward Values Enhanced International Fund Class R6 (SNTFX) verð á verðbréfasjóðum og fréttir

HeimSNTFX • Verðbréfasjóður

Steward Values Enhanced International Fund Class R6

21,61 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

Steward Values Enhanced International Fund Class Institutional

28,08 $

SNTCX0,72%

Steward Values Enhanced International Fund Class A

28,22 $

SNTKX0,71%

Goehring & Rozencwajg Resources Fund Institutional Class

23,22 $

GRHIX0,22%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,27%

Aegis Value Fund Class I

65,22 $

AVALX0,52%

Franklin Gold and Precious Metals Fund Class A

57,56 $

FKRCX0,61%

Rydex Basic Materials Fund Class Investor

104,25 $

RYBIX0,56%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,38 $

FTMKX0,72%

Fidelity Natural Resources Fund

58,99 $

FNARX0,017%

American Century Ultra® Fund A Class

85,60 $

TWUAX0,97%

Verðbréfasjóður

Við síðustu lokun

21,46 $

Ávöxtun á árinu

33,63%

Kostnaðarhlutfall

0,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

23,94 m. USD

Ávöxtun

2,48%

Söluþóknun

Upphafsdagur

14. des. 2017

Viðskiptafréttir

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