Steward Values Enhanced International Fund Class A-beleggingsfonds (SNTKX): koers en nieuws - Google Finance

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Steward Values Enhanced International Fund Class A

$ 28,68

9 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 28,41

Rendement lopende jaar

6,36%

Kostenratio

1,03%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,90 mln. USD

Rendement

1,57%

Initiële kosten

5,75%

Ingangsdatum

28 feb 2006

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