Steward Values Enhanced International Fund Class A (SNTKX) цена на заеднички фонд и вести

Почетна страницаSNTKX • Заеднички фонд

Steward Values Enhanced International Fund Class A

28,11 $

4 фев. · USD · MUTF · Оградување

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Fidelity China Region Fund

59,01 $

FHKCX0,82 %

Causeway International Small Cap Fund Investor Class

16,49 $

CVISX2,19 %

American Century Ultra® Fund G Class

102,28 $

AULNX1,66 %

Artisan International Fund Investor Class

32,86 $

ARTIX0,61 %

T. Rowe Price Communications & Technology Fund Investor Class

124,09 $

PRMTX0,66 %

ProFunds Biotechnology UltraSector Fund Service Class

34,11 $

BIPSX5,46 %

Third Avenue Small-Cap Value Fund Investor Class

21,38 $

TVSVX1,38 %

DWS Science and Technology Fund - Class Inst

50,03 $

KTCIX1,52 %

Invesco SteelPath MLP Select 40 Fund Class Y

10,67 $

MLPTX0,66 %

Заеднички фонд

Прет. посл. цена

28,21 $

Поврат за тековна година до денешен датум

6,36 %

Стапка на вкупни трошоци

1,03 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,90 мил. USD

Принос

1,57 %

Влезна провизија

5,75 %

Датум на создавање

28 фев. 2006 г.

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