Steward Values Enhanced International Fund Class Institutional (SNTCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSNTCX • Өз ара фонд

Steward Values Enhanced International Fund Class Institutional

28,27 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

27,54 $

Жылдык киреше

6,36%

Чыгымдардын катышы

0,77%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

283,42 млн USD

Кирешенин үлүшү

1,76%

Комиссия

Баштапкы күн

2006-ж., 28-фев.

Базар жаңылыктары

Yahoo Finance

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1,77%