Seafarer Overseas Value Fund Institutional Class (SIVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIVLX • Investiciniai fondai

Seafarer Overseas Value Fund Institutional Class

16,09 $

07-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,19 $

Grąža nuo einamųjų metų pradžios

20,85 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

112,72 mln. USD

Pelningumas

3,26 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-31

Rinkos naujienos

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