Seafarer Overseas Value Fund Retail Class (SFVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSFVRX • Verðbréfasjóður

Seafarer Overseas Value Fund Retail Class

16,00 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,10 $

Ávöxtun á árinu

20,62%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

638,32 þ. USD

Söluþóknun

-

Upphafsdagur

30. ágú. 2024

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