Steward Values Enhanced International Fund Class R6 (SNTFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNTFX • Investiciniai fondai

Steward Values Enhanced International Fund Class R6

21,61 $

01-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,46 $

Grąža nuo einamųjų metų pradžios

33,63 %

Išlaidų rodiklis

0,66 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

23,94 mln. USD

Pelningumas

2,48 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-14

Rinkos naujienos

Nasdaq

prieš 1 dieną

Notable Monday Option Activity: AR, VFC, BKNG

Virtuix Announces Nasdaq Listing and New $11M Investment

Smith & Wesson Brands (NASDAQ:SWBI) Sets New 52-Week High - Here's Why

Top 3 things to look out for in the markets on Wednesday

TradingView

prieš 47 minutes

S&P 500 marks closing record as corporate earnings roll in; Medicare rates hit insurers

Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date January 15, 2026

NDAQ

0,39 %