Цена заједничког фонда Steward Values Enhanced International Fund Class R6 (SNTFX) и новости

ПочетнаSNTFX • Узајамни фонд

Steward Values Enhanced International Fund Class R6

21,61 $

26. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,46 $

Повраћај од почетка године

33,63%

Коефицијент трошкова

0,66%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

23,94 мил. USD

Добит

2,48%

Улазна провизија

Датум почетка

14. 12. 2017.

Вести са тржишта

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