Steward Values Enhanced International Fund Class Institutional (SNTCX) Sijoitusrahastokurssit ja uutiset

EtusivuSNTCX • Sijoitusrahasto

Steward Values Enhanced International Fund Class Institutional

28,27 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Steward Values Enhanced International Fund Class R6

21,76 $

SNTFX2,64 %

Steward Values Enhanced International Fund Class A

28,41 $

SNTKX2,64 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Aegis Value Fund Class I

65,29 $

AVALX3,19 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,72 $

FTMKX1,92 %

Fidelity Natural Resources Fund

61,34 $

FNARX3,02 %

American Century Ultra® Fund A Class

82,71 $

TWUAX2,10 %

Sijoitusrahasto

Viimeisin päätös

27,54 $

YTD-tuotto

6,36 %

Kulukerroin

0,77 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

283,42 milj. USD

Tuotto

1,76 %

Etukäteispalkkio

Perustamispäivä

28.2.2006

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