Seafarer Overseas Value Fund Retail Class (SFVRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuSFVRX • Sijoitusrahasto

Seafarer Overseas Value Fund Retail Class

16,00 $

18.7. · USD · MUTF · Vastuuvapauslauseke

Seafarer Overseas Value Fund Investor Class

16,03 $

SFVLX0,56 %

Seafarer Overseas Value Fund Institutional Class

16,09 $

SIVLX0,62 %

Seafarer Overseas Growth and Income Fund Investor Class

13,38 $

SFGIX0,45 %

Seafarer Overseas Growth and Income Fund Retail Class

13,37 $

SFGRX0,37 %

Seafarer Overseas Growth and Income Fund Institutional Class

13,47 $

SIGIX0,44 %

Lord Abbett Growth Leaders Fund Class R4

51,72 $

LGLSX0,14 %

Fidelity Advisor Growth Opportunities Fund - Class Z

224,39 $

FZAHX0,13 %

AQR Small Cap Momentum Style Fund Class N

20,40 $

ASMNX0,39 %

BlackRock Technology Opportunities Fund Institutional Shares

76,95 $

BGSIX0,25 %

Columbia Global Technology Growth Fund Institutional 2 Class

105,35 $

CTHRX0,16 %

Sijoitusrahasto

Viimeisin päätös

16,10 $

YTD-tuotto

20,62 %

Kulukerroin

1,35 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

638,32 t. USD

Etukäteispalkkio

-

Perustamispäivä

30.8.2024

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