Çmimi dhe lajme për fondin e përbashkët Steward Values Enhanced International Fund Class A (SNTKX)

Faqja kryesoreSNTKX • Fond i përbashkët

Steward Values Enhanced International Fund Class A

28,41 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

51,04 USD

FKRCX3,97%

Fidelity China Region Fund

60,73 USD

FHKCX2,91%

Causeway International Small Cap Fund Investor Class

16,79 USD

CVISX1,82%

American Century Ultra® Fund G Class

104,44 USD

AULNX2,11%

Artisan International Fund Investor Class

32,70 USD

ARTIX1,36%

T. Rowe Price Communications & Technology Fund Investor Class

125,48 USD

PRMTX1,12%

ProFunds Biotechnology UltraSector Fund Service Class

36,14 USD

BIPSX5,95%

Third Avenue Small-Cap Value Fund Investor Class

21,58 USD

TVSVX1,89%

DWS Science and Technology Fund - Class Inst

51,68 USD

KTCIX3,30%

Invesco SteelPath MLP Select 40 Fund Class Y

10,74 USD

MLPTX0,66%

Fond i përbashkët

Mbyllja e fundit

27,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,36%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,90 mln USD

Rendimenti

1,57%

Parapagesa

5,75%

Data e fillimit

28 shk 2006

Lajmet nga tregu

FXEmpire

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The Wall Street Journal

7 orë më parë

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