Preços e notícias sobre o fundo mútuo Steward Values Enhanced International Fund Class Institutional (SNTCX): Google Finanças

Página inicialSNTCX • Fundo Mútuo

Steward Values Enhanced International Fund Class Institutional

$ 27,98

4 de fev. · USD · MUTF · Exoneração de responsabilidade

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

$ 22,38

VGPMX2,19%

Aegis Value Fund Class I

$ 63,27

AVALX3,32%

Franklin Gold and Precious Metals Fund Class A

$ 49,09

FKRCX7,25%

Rydex Basic Materials Fund Class Investor

$ 99,30

RYBIX4,10%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$ 45,84

FTMKX1,25%

Fidelity Natural Resources Fund

$ 59,54

FNARX2,70%

American Century Ultra® Fund A Class

$ 81,01

TWUAX1,67%

Fundo mútuo

Último fechamento

$ 28,08

Retorno acumulado no ano

6,36%

Proporção de despesas

0,77%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

283,42 mi USD

Rendimento

1,76%

Taxa de ingresso

Data de lançamento

28 de fev. de 2006

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