Steward Values Enhanced International Fund Class R6 (SNTFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNTFX • Investiciniai fondai

Steward Values Enhanced International Fund Class R6

21,76 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,20 $

Grąža nuo einamųjų metų pradžios

6,33 %

Išlaidų rodiklis

0,66 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

27,50 mln. USD

Pelningumas

2,34 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-14

Rinkos naujienos

GlobeNewswire

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.DJI

2,47 %