Steward Values Enhanced International Fund Class R6 (SNTFX) 共同基金价格和资讯

首页SNTFX • 共同基金

Steward Values Enhanced International Fund Class R6

$21.61

1月26日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$21.46

年初至今回报率

33.63%

费用比率

0.66%

类别

Global Equity Large Cap

晨星评级

净资产

2394.23万 USD

收益

2.48%

初期认购费

成立日

2017年12月14日

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