Steward Values Enhanced International Fund Class R6 (SNTFX) Хамтын сангийн үнэ & Мэдээ

НүүрSNTFX • Хамтын сан

Steward Values Enhanced International Fund Class R6

$ 21.61

1-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.46

YTD өгөөж

33.63%

Зардлын харьцаа

0.66%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.94 сая USD

Өгөөж

2.48%

Эхлэл зардал

Эхлэх огноо

2017 оны 12-р сарын 14

Зах зээлийн мэдээ

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