Steward Values Enhanced International Fund Class Institutional (SNTCX) Цена на взаимен фонд и новини

Начална страницаSNTCX • Взаимен фонд

Steward Values Enhanced International Fund Class Institutional

27,54 $

5.02 · USD · MUTF · Отказ от отговорност

Steward Values Enhanced International Fund Class R6

21,20 $

SNTFX1,53%

Steward Values Enhanced International Fund Class A

27,68 $

SNTKX1,53%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19%

Aegis Value Fund Class I

63,27 $

AVALX3,32%

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10%

Fidelity Advisor Focused Emerging Markets Fund - Class M

45,84 $

FTMKX1,25%

Fidelity Natural Resources Fund

59,54 $

FNARX2,70%

American Century Ultra® Fund A Class

81,01 $

TWUAX1,67%

Взаимен фонд

Цена при затв. на предх. ден

27,98 $

Възвръщаемост от началото на годината до днешна дата

6,36%

Разходен коефициент

0,77%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

283,42 млн. USD

Доходност

1,76%

Начална такса

Начална дата

28.02.2006 г.

Пазарни новини

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