Steward Values Enhanced International Fund Class R6 (SNTFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSNTFX • vzajemni sklad

Steward Values Enhanced International Fund Class R6

21,61 $

26. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,46 $

Donos v tekočem letu

33,63 %

Razmerje stroškov

0,66 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

23,94 mio. USD

Donos

2,48 %

Vnaprejšnji stroški

-

Začetni datum

14. dec. 2017

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