Steward Values Enhanced International Fund Class Institutional (SNTCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimSNTCX • Verðbréfasjóður

Steward Values Enhanced International Fund Class Institutional

28,27 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,54 $

Ávöxtun á árinu

6,36%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

283,42 m. USD

Ávöxtun

1,76%

Söluþóknun

-

Upphafsdagur

28. feb. 2006

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