Steward Values Enhanced International Fund Class Institutional (SNTCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດSNTCX • ກອງທຶນຮວມ

Steward Values Enhanced International Fund Class Institutional

$28,27

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

283,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2006

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