Steward Values Enhanced International Fund Class A (SNTKX) Цена на взаимен фонд и новини

Начална страницаSNTKX • Взаимен фонд

Steward Values Enhanced International Fund Class A

28,68 $

9.02 · USD · MUTF · Отказ от отговорност

Franklin Gold and Precious Metals Fund Class A

54,23 $

FKRCX6,25%

Fidelity China Region Fund

61,50 $

FHKCX1,27%

Causeway International Small Cap Fund Investor Class

17,16 $

CVISX2,20%

American Century Ultra® Fund G Class

105,58 $

AULNX1,09%

Artisan International Fund Investor Class

33,14 $

ARTIX1,35%

T. Rowe Price Communications & Technology Fund Investor Class

127,56 $

PRMTX1,66%

ProFunds Biotechnology UltraSector Fund Service Class

36,36 $

BIPSX0,61%

Third Avenue Small-Cap Value Fund Investor Class

21,57 $

TVSVX0,046%

DWS Science and Technology Fund - Class Inst

52,75 $

KTCIX2,07%

Invesco SteelPath MLP Select 40 Fund Class Y

10,84 $

MLPTX0,93%

Взаимен фонд

Цена при затв. на предх. ден

28,41 $

Възвръщаемост от началото на годината до днешна дата

6,36%

Разходен коефициент

1,03%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,90 млн. USD

Доходност

1,57%

Начална такса

5,75%

Начална дата

28.02.2006 г.

Пазарни новини

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