Steward Values Enhanced International Fund Class A (SNTKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSNTKX • Verðbréfasjóður

Steward Values Enhanced International Fund Class A

28,11 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

Fidelity China Region Fund

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%

Verðbréfasjóður

Við síðustu lokun

28,21 $

Ávöxtun á árinu

6,36%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,90 m. USD

Ávöxtun

1,57%

Söluþóknun

5,75%

Upphafsdagur

28. feb. 2006

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