Seafarer Overseas Value Fund Retail Class (SFVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSFVRX • vzajemni sklad

Seafarer Overseas Value Fund Retail Class

16,00 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,10 $

Donos v tekočem letu

20,62 %

Razmerje stroškov

1,35 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

638,32 tis. USD

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2024

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