Steward Values Enhanced International Fund Class R6 (SNTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNTFX • Ieguldījumu fonds

Steward Values Enhanced International Fund Class R6

21,97 $

9. febr. · USD · MUTF · Atruna

Steward Values Enhanced International Fund Class Institutional

28,54 $

SNTCX0,96%

Steward Values Enhanced International Fund Class A

28,68 $

SNTKX0,95%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08%

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX1,64%

Aegis Value Fund Class I

66,84 $

AVALX2,37%

Franklin Gold and Precious Metals Fund Class A

54,23 $

FKRCX6,25%

Rydex Basic Materials Fund Class Investor

105,49 $

RYBIX2,57%

Fidelity Advisor Focused Emerging Markets Fund - Class M

47,31 $

FTMKX1,26%

Fidelity Natural Resources Fund

62,65 $

FNARX2,14%

American Century Ultra® Fund A Class

83,62 $

TWUAX1,10%

Ieguldījumu fonds

Slēgšanas kurss

21,76 $

Peļņa no gada sākuma

6,33%

Izdevumu koeficients

0,66%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

27,50 milj. USD

Peļņa

2,34%

Komisija

Ieviešanas datums

2017. gada 14. dec.

Tirgus ziņas

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