Steward Values Enhanced International Fund Class R6 (SNTFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSNTFX • Verðbréfasjóður

Steward Values Enhanced International Fund Class R6

21,53 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Steward Values Enhanced International Fund Class Institutional

27,98 $

SNTCX0,36%

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%

Verðbréfasjóður

Við síðustu lokun

21,61 $

Ávöxtun á árinu

6,33%

Kostnaðarhlutfall

0,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

27,50 m. USD

Ávöxtun

2,34%

Söluþóknun

-

Upphafsdagur

14. des. 2017

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