Investeerimisfondi Steward Values Enhanced International Fund Class R6 (SNTFX) osaku hind ja uudised

AvalehtSNTFX • Investeerimisfond

Steward Values Enhanced International Fund Class R6

21,76 $

6. veebr · USD · MUTF · Välistus

Steward Values Enhanced International Fund Class Institutional

28,27 $

SNTCX2,65%

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%

Avatud investeerimisfond

Viimane sulgemishind

21,20 $

Tulusus sel aastal

6,33%

Kulumäär

0,66%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

27,50 mln USD

Tootlus

2,34%

Väljalasketasu

Asutamiskuupäev

14. dets 2017

Börsiuudised

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