Seafarer Overseas Value Fund Institutional Class (SIVLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIVLX • મ્યુચ્યુઅલ ફંડ

Seafarer Overseas Value Fund Institutional Class

$16.09

18 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Seafarer Overseas Value Fund Retail Class

$16.00

SFVRX0.62%

Seafarer Overseas Value Fund Investor Class

$16.03

SFVLX0.56%

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

$51.88

LGLSX0.31%

Fidelity Advisor Growth Opportunities Fund - Class Z

$224.60

FZAHX0.094%

AQR Small Cap Momentum Style Fund Class N

$20.24

ASMNX0.78%

BlackRock Technology Opportunities Fund Institutional Shares

$77.13

BGSIX0.23%

Columbia Global Technology Growth Fund Institutional 2 Class

$105.77

CTHRX0.40%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.19

YTD વળતર

20.85%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.27 કરોડ USD

ઊપજ

3.26%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2016

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