Steward Values Enhanced International Fund Class Institutional (SNTCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSNTCX • Ieguldījumu fonds

Steward Values Enhanced International Fund Class Institutional

28,27 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,54 $

Peļņa no gada sākuma

6,36%

Izdevumu koeficients

0,77%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

283,42 milj. USD

Peļņa

1,76%

Komisija

-

Ieviešanas datums

2006. gada 28. febr.

Tirgus ziņas

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