Seafarer Overseas Value Fund Retail Class (SFVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSFVRX • ກອງທຶນຮວມ

Seafarer Overseas Value Fund Retail Class

$16,00

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

638,32 ພັນ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2024

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