Steward Values Enhanced International Fund Class A (SNTKX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSNTKX • Aksjefond

Steward Values Enhanced International Fund Class A

28,41 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

27,68 $

Utbytte hittil i år

6,36 %

Omkostningsprosent

1,03 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

3,90 mill. USD

Avkastning

1,57 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

28. feb. 2006

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