Steward Values Enhanced International Fund Class Institutional (SNTCX) Cena vzajemnega sklada in novice

Domača stranSNTCX • vzajemni sklad

Steward Values Enhanced International Fund Class Institutional

28,27 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,54 $

Donos v tekočem letu

6,36 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

283,42 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2006

Borzne novice

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