Çmimi dhe lajme për fondin e përbashkët Steward Values Enhanced International Fund Class R6 (SNTFX)

Faqja kryesoreSNTFX • Fond i përbashkët

Steward Values Enhanced International Fund Class R6

22,05 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Steward Values Enhanced International Fund Class Institutional

28,65 USD

SNTCX0,39%

Steward Values Enhanced International Fund Class A

28,79 USD

SNTKX0,38%

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 USD

GRHIX1,08%

Vanguard Global Capital Cycles Fund Investor Shares

23,02 USD

VGPMX0,26%

Aegis Value Fund Class I

66,85 USD

AVALX0,015%

Franklin Gold and Precious Metals Fund Class A

54,37 USD

FKRCX0,26%

Rydex Basic Materials Fund Class Investor

106,49 USD

RYBIX0,95%

Fidelity Advisor Focused Emerging Markets Fund - Class M

47,32 USD

FTMKX0,021%

Fidelity Natural Resources Fund

62,72 USD

FNARX0,11%

American Century Ultra® Fund A Class

83,36 USD

TWUAX0,31%

Fond i përbashkët

Mbyllja e fundit

21,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,33%

Raporti i shpenzimit

0,66%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

27,50 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

14 dhj 2017

Lajmet nga tregu

Bloomberg.com

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Asian shares advance after weak US retail data weigh on Wall Street