Seafarer Overseas Value Fund Institutional Class (SIVLX) Хамтын сангийн үнэ & Мэдээ

НүүрSIVLX • Хамтын сан

Seafarer Overseas Value Fund Institutional Class

$ 16.09

7-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.19

YTD өгөөж

20.85%

Зардлын харьцаа

1.05%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

112.72 сая USD

Өгөөж

3.26%

Эхлэл зардал

Эхлэх огноо

2016 оны 5-р сарын 31

Зах зээлийн мэдээ

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