Seafarer Overseas Value Fund Institutional Class (SIVLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSIVLX • Өз ара фонд

Seafarer Overseas Value Fund Institutional Class

16,09 $

18-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,19 $

Жылдык киреше

20,85%

Чыгымдардын катышы

1,05%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

112,72 млн USD

Кирешенин үлүшү

3,26%

Комиссия

Баштапкы күн

2016-ж., 31-май

Базар жаңылыктары

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