Cijena uzajamnog fonda i vijesti za Steward Values Enhanced International Fund Class A (SNTKX)

Početna stranicaSNTKX • uzajamni fond

Steward Values Enhanced International Fund Class A

28,11 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54 %

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59,50 $

FHKCX1,54 %

Causeway International Small Cap Fund Investor Class

16,86 $

CVISX0,78 %

American Century Ultra® Fund G Class

104,01 $

AULNX1,38 %

Artisan International Fund Investor Class

32,86 $

ARTIX0,61 %

T. Rowe Price Communications & Technology Fund Investor Class

124,92 $

PRMTX1,99 %

ProFunds Biotechnology UltraSector Fund Service Class

36,08 $

BIPSX2,80 %

Third Avenue Small-Cap Value Fund Investor Class

21,38 $

TVSVX1,38 %

DWS Science and Technology Fund - Class Inst

50,80 $

KTCIX2,96 %

Invesco SteelPath MLP Select 40 Fund Class Y

10,60 $

MLPTX0,00 %

Uzajamni fond

Preth. zaklj. cijena

28,21 $

Povrat za tekuću godinu

6,36 %

Omjer troškova

1,03 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,90 mil. USD

Prinos

1,57 %

Ulazna naknada

5,75 %

Datum pokretanja

28. velj 2006.

Vijesti s tržišta

Simply Wall Street

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