Seafarer Overseas Value Fund Retail Class (SFVRX) цена на заеднички фонд и вести

Почетна страницаSFVRX • Заеднички фонд

Seafarer Overseas Value Fund Retail Class

16,00 $

18 јул. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,10 $

Поврат за тековна година до денешен датум

20,62 %

Стапка на вкупни трошоци

1,35 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

638,32 илј. USD

Влезна провизија

Датум на создавање

30.8.2024 г.

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