Seafarer Overseas Value Fund Institutional Class (SIVLX) verð á verðbréfasjóðum og fréttir

HeimSIVLX • Verðbréfasjóður

Seafarer Overseas Value Fund Institutional Class

16,09 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,19 $

Ávöxtun á árinu

20,85%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

112,72 m. USD

Ávöxtun

3,26%

Söluþóknun

Upphafsdagur

31. maí 2016

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