מחיר וחדשות של קרן הנאמנות Seafarer Overseas Value Fund Retail Class (SFVRX) ﹣ Google Finance

דף הביתSFVRX • קרן נאמנות

Seafarer Overseas Value Fund Retail Class

‏16.00 ‏$

18 ביולי · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏16.10 ‏$

תשואה מתחילת השנה

20.62%

יחס הוצאות

1.35%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

638.32K‏ USD

העמסה מראש

תאריך הקמה

30 באוג׳ 2024

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