Steward Values Enhanced International Fund Class R6 (SNTFX) – cena podielového fondu a novinky

DomovSNTFX • podielový fond

Steward Values Enhanced International Fund Class R6

21,61 $

26. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,46 $

Návratnosť od začiatku tohto roka

33,63 %

Pomer nákladov

0,66 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

23,94 mil. USD

Výnos

2,48 %

Vstupný poplatok

Dátum založenia

14. 12. 2017

Novinky na trhu

Nasdaq

pred 25 minútami

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