Steward Values Enhanced International Fund Class R6 (SNTFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSNTFX • Investeringsforening

Steward Values Enhanced International Fund Class R6

21,20 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Steward Values Enhanced International Fund Class Institutional

27,54 $

SNTCX1,57 %

Steward Values Enhanced International Fund Class A

27,68 $

SNTKX1,53 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

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 %

Investeringsforening

Seneste lukkekurs

21,53 $

ÅTD-udbytte

6,33 %

Omkostningsprocent

0,66 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

27,50 mio. USD

Afkast

2,34 %

Stiftelsesprovision

-

Oprettelsesdato

14. dec. 2017

Markedsnyheder

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