Steward Values Enhanced International Fund Class A (SNTKX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSNTKX • Өз ара фонд

Steward Values Enhanced International Fund Class A

28,41 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Fidelity China Region Fund

60,73 $

FHKCX2,91%

Causeway International Small Cap Fund Investor Class

16,79 $

CVISX1,82%

American Century Ultra® Fund G Class

104,44 $

AULNX2,11%

Artisan International Fund Investor Class

32,70 $

ARTIX1,36%

T. Rowe Price Communications & Technology Fund Investor Class

125,48 $

PRMTX1,12%

ProFunds Biotechnology UltraSector Fund Service Class

36,14 $

BIPSX5,95%

Third Avenue Small-Cap Value Fund Investor Class

21,58 $

TVSVX1,89%

DWS Science and Technology Fund - Class Inst

51,68 $

KTCIX3,30%

Invesco SteelPath MLP Select 40 Fund Class Y

10,74 $

MLPTX0,66%

Өз ара фонд

Жабылуу курсу

27,68 $

Жылдык киреше

6,36%

Чыгымдардын катышы

1,03%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,90 млн USD

Кирешенин үлүшү

1,57%

Комиссия

5,75%

Баштапкы күн

2006-ж., 28-фев.

Базар жаңылыктары

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