Steward Values Enhanced International Fund Class Institutional-beleggingsfonds (SNTCX): koers en nieuws

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Steward Values Enhanced International Fund Class Institutional

$ 27,98

4 feb · USD · MUTF · Disclaimer

Steward Values Enhanced International Fund Class R6

$ 21,53

SNTFX0,37%

Steward Values Enhanced International Fund Class A

$ 28,11

SNTKX0,35%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 22,56

GRHIX1,18%

Vanguard Global Capital Cycles Fund Investor Shares

$ 22,88

VGPMX0,35%

Aegis Value Fund Class I

$ 65,44

AVALX0,092%

Franklin Gold and Precious Metals Fund Class A

$ 52,93

FKRCX0,54%

Rydex Basic Materials Fund Class Investor

$ 103,54

RYBIX1,11%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$ 46,42

FTMKX0,85%

Fidelity Natural Resources Fund

$ 61,19

FNARX1,41%

American Century Ultra® Fund A Class

$ 82,39

TWUAX1,38%

Beleggingsfonds

Vorige slotkoers

$ 28,08

Rendement lopende jaar

6,36%

Kostenratio

0,77%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

283,42 mln. USD

Rendement

1,76%

Initiële kosten

Ingangsdatum

28 feb 2006

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